| 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 | (60,600) | 99,504 | (94,510) | (317,581) | (324,656) |
| 投资活动产生之现金流量净额 | (196,385) | 5,868 | (92,556) | (394,079) | (88,941) |
| 筹资活动产生之现金流量净额 | 129,043 | (125,616) | 546,149 | 197,592 | 352,589 |
| 汇率变动对现金及现金等价物的影响 | (2,092) | (2,326) | 2,042 | (1,721) | 7,228 |
| 现金及现金等价物净增加/(减少) | (130,035) | (22,570) | 361,125 | (515,791) | (53,781) |
| 期初现金及现金等价物余额 | 1,771,491 | 1,794,061 | 1,432,936 | 1,948,727 | 2,002,508 |
| 期末现金及现金等价物余额 | 1,641,456 | 1,771,491 | 1,794,061 | 1,432,936 | 1,948,727 |