| 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 | 75,959 | 162,013 | 57,522 | 79,429 | 185,097 |
| 投资活动产生之现金流量净额 | 80,040 | (541,610) | (603,501) | 235,342 | (558,660) |
| 筹资活动产生之现金流量净额 | 26,302 | (62,276) | (100,203) | (204,339) | 1,454,276 |
| 汇率变动对现金及现金等价物的影响 | (5,863) | (3,080) | 3,871 | 4,105 | 13,222 |
| 现金及现金等价物净增加/(减少) | 176,438 | (444,954) | (642,311) | 114,536 | 1,093,935 |
| 期初现金及现金等价物余额 | 257,146 | 702,100 | 1,344,411 | 1,229,874 | 135,939 |
| 期末现金及现金等价物余额 | 433,584 | 257,146 | 702,100 | 1,344,411 | 1,229,874 |