| 2026/03 - 三个月 人民币(K¥) | 2025/12 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (138,224) | 639,610 | 714,057 | 720,476 | 377,541 |
| 投资活动产生之现金流量净额 | (205,100) | 5,405 | (268,520) | 1,334 | (290,473) |
| 筹资活动产生之现金流量净额 | (58,875) | (306,507) | (290,733) | (751,895) | 27,987 |
| 汇率变动对现金及现金等价物的影响 | (7,395) | (4,757) | 1,622 | 3,610 | 5,904 |
| 现金及现金等价物净增加/(减少) | (409,594) | 333,751 | 156,426 | (26,475) | 120,958 |
| 期初现金及现金等价物余额 | 1,403,254 | 1,069,503 | 913,077 | 939,551 | 818,593 |
| 期末现金及现金等价物余额 | 993,660 | 1,403,254 | 1,069,503 | 913,077 | 939,551 |