| 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 | (53,434) | 240,198 | 373,504 | 417,005 | (48,690) |
| 投资活动产生之现金流量净额 | (26,341) | (24,927) | (12,208) | (114,987) | (263,200) |
| 筹资活动产生之现金流量净额 | (6,148) | (103,076) | (48,898) | (58,301) | 3,074 |
| 汇率变动对现金及现金等价物的影响 | (288) | (1,538) | (2,951) | 248 | 1,339 |
| 现金及现金等价物净增加/(减少) | (86,211) | 110,658 | 309,447 | 243,965 | (307,478) |
| 期初现金及现金等价物余额 | 1,759,357 | 1,643,303 | 1,333,856 | 1,089,890 | 1,393,619 |
| 期末现金及现金等价物余额 | 1,673,146 | 1,753,961 | 1,643,303 | 1,333,856 | 1,086,141 |