| 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 | (519,539) | 153,091 | 196,779 | 603,271 | 289,856 |
| 投资活动产生之现金流量净额 | (512,832) | (71,690) | 20,135 | 4,227 | (10,658) |
| 筹资活动产生之现金流量净额 | 60,139 | (186,338) | (119,753) | (160,262) | 26,368 |
| 汇率变动对现金及现金等价物的影响 | (615) | (811) | 223 | 478 | 2,017 |
| 现金及现金等价物净增加/(减少) | (972,848) | (105,748) | 97,383 | 447,715 | 307,583 |
| 期初现金及现金等价物余额 | 1,227,433 | 1,333,181 | 1,235,798 | 788,083 | 480,500 |
| 期末现金及现金等价物余额 | 254,585 | 1,227,433 | 1,333,181 | 1,235,798 | 788,083 |