| 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 | 96,764 | 225,300 | 272,159 | 63,461 | 694,111 |
| 投资活动产生之现金流量净额 | 76,514 | (177,610) | (938,108) | 136,323 | 59,483 |
| 筹资活动产生之现金流量净额 | (26,302) | 11,735 | (234,086) | (6,427) | 105,502 |
| 汇率变动对现金及现金等价物的影响 | (5,954) | (6,459) | 2,218 | 1,330 | 655 |
| 现金及现金等价物净增加/(减少) | 141,021 | 52,966 | (897,816) | 194,688 | 859,752 |
| 期初现金及现金等价物余额 | 544,796 | 491,830 | 1,389,646 | 1,194,958 | 335,207 |
| 期末现金及现金等价物余额 | 685,817 | 544,796 | 491,830 | 1,389,646 | 1,194,958 |