| 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 | 141,708 | 253,066 | (157,847) | 466,888 | (939,127) |
| 投资活动产生之现金流量净额 | 29,759 | 124,059 | (1,335) | 957,426 | (119,182) |
| 筹资活动产生之现金流量净额 | 29,783 | (335,019) | (134,131) | (1,680,908) | 384,978 |
| 汇率变动对现金及现金等价物的影响 | (1,523) | (1,229) | 2,761 | 2,180 | 14,099 |
| 现金及现金等价物净增加/(减少) | 199,727 | 40,876 | (290,552) | (254,413) | (659,232) |
| 期初现金及现金等价物余额 | 329,248 | 289,389 | 579,942 | 834,355 | 1,493,587 |
| 期末现金及现金等价物余额 | 528,975 | 330,265 | 289,389 | 579,942 | 834,355 |