| 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 | 39,615 | 539,581 | 160,694 | 212,026 | 200,618 |
| 投资活动产生之现金流量净额 | (1,635) | 375,951 | (168,936) | (76,238) | (247,120) |
| 筹资活动产生之现金流量净额 | 43,428 | (859,249) | (56,738) | (139,637) | 67,414 |
| 汇率变动对现金及现金等价物的影响 | (4,828) | 2,788 | 19,363 | (15,159) | 23,297 |
| 现金及现金等价物净增加/(减少) | 76,580 | 59,072 | (45,617) | (19,008) | 44,208 |
| 期初现金及现金等价物余额 | 115,154 | 56,035 | 101,652 | 120,660 | 76,452 |
| 期末现金及现金等价物余额 | 191,734 | 115,107 | 56,035 | 101,652 | 120,660 |