| 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 | (363,546) | 228,878 | (397,067) | 295,050 | (144,315) |
| 投资活动产生之现金流量净额 | 146,152 | (91,080) | 151,489 | 169,496 | (122,937) |
| 筹资活动产生之现金流量净额 | (66,597) | 46,703 | 110,660 | (82,192) | 257,301 |
| 汇率变动对现金及现金等价物的影响 | (3,554) | (431) | 3,243 | 5,918 | 2,765 |
| 现金及现金等价物净增加/(减少) | (287,544) | 184,071 | (131,675) | 388,272 | (7,186) |
| 期初现金及现金等价物余额 | 973,060 | 788,989 | 920,664 | 532,392 | 539,577 |
| 期末现金及现金等价物余额 | 685,515 | 973,060 | 788,989 | 920,664 | 532,392 |