| 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 | (310,266) | 248,041 | 306,111 | 123,537 | 167,964 |
| 投资活动产生之现金流量净额 | (89,792) | (98,215) | 1,762 | (36,143) | (1,321) |
| 筹资活动产生之现金流量净额 | (3,031) | 45,596 | 22,900 | 19,903 | (15,491) |
| 汇率变动对现金及现金等价物的影响 | (87) | (452) | (266) | 89 | 170 |
| 现金及现金等价物净增加/(减少) | (403,176) | 194,969 | 330,506 | 107,386 | 151,322 |
| 期初现金及现金等价物余额 | 1,068,686 | 873,716 | 543,210 | 435,824 | 284,502 |
| 期末现金及现金等价物余额 | 665,510 | 1,068,686 | 873,716 | 543,210 | 435,824 |