| 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 | 135,152 | 208,464 | 601,745 | 334,156 | 73,274 |
| 投资活动产生之现金流量净额 | (141,849) | (11,801) | 95,460 | (279,841) | (185,480) |
| 筹资活动产生之现金流量净额 | (316,631) | 113,221 | (156,039) | 99,889 | (134,438) |
| 汇率变动对现金及现金等价物的影响 | (77) | (1,002) | (1,807) | (794) | (23) |
| 现金及现金等价物净增加/(减少) | (323,406) | 308,882 | 539,360 | 153,411 | (246,666) |
| 期初现金及现金等价物余额 | 1,162,849 | 853,967 | 314,607 | 161,197 | 407,863 |
| 期末现金及现金等价物余额 | 839,443 | 1,162,849 | 853,967 | 314,607 | 161,197 |