| 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 | (279,326) | 523,125 | 79,711 | 217,525 | 151,486 |
| 投资活动产生之现金流量净额 | 116,765 | (334,964) | (13,978) | (184,719) | (381,866) |
| 筹资活动产生之现金流量净额 | 35,607 | (440,011) | 223,364 | 49,909 | (135,168) |
| 汇率变动对现金及现金等价物的影响 | (1,759) | 8,603 | 7,556 | (2,992) | 5,637 |
| 现金及现金等价物净增加/(减少) | (128,712) | (243,247) | 296,653 | 79,723 | (359,911) |
| 期初现金及现金等价物余额 | 432,264 | 675,512 | 378,859 | 297,932 | 657,843 |
| 期末现金及现金等价物余额 | 303,552 | 432,264 | 675,512 | 377,655 | 297,932 |