| 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 | (208,729) | (403,637) | (753,008) | 770,298 | 253,131 |
| 投资活动产生之现金流量净额 | 146 | (74,489) | 569,568 | (217,906) | (335,847) |
| 筹资活动产生之现金流量净额 | 23,314 | (123,890) | (147,206) | 72,855 | 269,803 |
| 汇率变动对现金及现金等价物的影响 | (2,310) | (12) | 3,507 | (167) | 1,939 |
| 现金及现金等价物净增加/(减少) | (187,579) | (602,028) | (327,139) | 625,080 | 189,025 |
| 期初现金及现金等价物余额 | 1,290,399 | 1,892,427 | 2,219,566 | 1,594,485 | 1,405,461 |
| 期末现金及现金等价物余额 | 1,102,820 | 1,290,399 | 1,892,427 | 2,219,566 | 1,594,485 |