| 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 | 11,173 | 360,813 | 378,312 | 212,212 | 93,251 |
| 投资活动产生之现金流量净额 | (133,383) | (911,184) | 73,638 | 108,247 | 406,434 |
| 筹资活动产生之现金流量净额 | 59,271 | 47,282 | (138,011) | 5,633 | 97,706 |
| 汇率变动对现金及现金等价物的影响 | (2,268) | (9,023) | 500 | 3,094 | 5,230 |
| 现金及现金等价物净增加/(减少) | (65,206) | (512,112) | 314,439 | 329,186 | 602,621 |
| 期初现金及现金等价物余额 | 823,774 | 1,335,886 | 1,021,447 | 692,261 | 89,640 |
| 期末现金及现金等价物余额 | 758,568 | 823,774 | 1,335,886 | 1,021,447 | 692,261 |