| 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 | 138,259 | 361,361 | 514,709 | 533,328 | (71,474) |
| 投资活动产生之现金流量净额 | 6,792 | (162,341) | (323,229) | (175,097) | (189,979) |
| 筹资活动产生之现金流量净额 | 46,126 | (137,677) | (324,705) | (190,873) | 11,017 |
| 汇率变动对现金及现金等价物的影响 | (1,916) | (13,051) | (1,848) | (1,596) | 41,887 |
| 现金及现金等价物净增加/(减少) | 189,262 | 48,293 | (135,073) | 165,762 | (208,549) |
| 期初现金及现金等价物余额 | 488,238 | 439,945 | 575,018 | 409,257 | 617,806 |
| 期末现金及现金等价物余额 | 677,500 | 488,238 | 439,945 | 575,018 | 409,257 |