| 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 | 112,999 | 911,459 | 491,270 | 515,404 | 859,128 |
| 投资活动产生之现金流量净额 | (317,154) | (673,878) | (1,101,988) | (864,786) | 625,623 |
| 筹资活动产生之现金流量净额 | (4,522) | (59,424) | (473,385) | 37,766 | (234,392) |
| 汇率变动对现金及现金等价物的影响 | (8,666) | 11,926 | 18 | (2,633) | 2,622 |
| 现金及现金等价物净增加/(减少) | (217,344) | 190,084 | (1,084,085) | (314,248) | 1,252,981 |
| 期初现金及现金等价物余额 | 409,495 | 219,412 | 1,303,496 | 1,617,744 | 364,764 |
| 期末现金及现金等价物余额 | 192,152 | 409,495 | 219,412 | 1,303,496 | 1,617,744 |