| 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 | (64,640) | 189,400 | 44,550 | 146,661 | 304,955 |
| 投资活动产生之现金流量净额 | (58,210) | (42,560) | 104,268 | (12,302) | (258,810) |
| 筹资活动产生之现金流量净额 | 63,649 | (71,865) | (27,905) | (79,242) | (128,711) |
| 汇率变动对现金及现金等价物的影响 | (3,324) | 385 | 22,611 | 1,100 | 28,844 |
| 现金及现金等价物净增加/(减少) | (62,525) | 75,360 | 143,523 | 56,216 | (53,722) |
| 期初现金及现金等价物余额 | 827,149 | 751,790 | 608,267 | 552,051 | 605,772 |
| 期末现金及现金等价物余额 | 764,624 | 827,149 | 751,790 | 608,267 | 552,051 |