| 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 | 113,860 | 468,096 | 441,660 | 441,139 | 326,694 |
| 投资活动产生之现金流量净额 | (26,775) | (297,891) | (593,969) | (1,464,391) | (830,286) |
| 筹资活动产生之现金流量净额 | (100,647) | (178,958) | (42,206) | 1,324,818 | 543,270 |
| 汇率变动对现金及现金等价物的影响 | (988) | 1,041 | 6,255 | 2,608 | (109) |
| 现金及现金等价物净增加/(减少) | (14,550) | (7,713) | (188,260) | 304,173 | 39,568 |
| 期初现金及现金等价物余额 | 223,407 | 231,120 | 419,380 | 115,207 | 75,639 |
| 期末现金及现金等价物余额 | 208,857 | 223,407 | 231,120 | 419,380 | 115,207 |