| 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 | (8,916) | 61,012 | 14,280 | 38,368 | 27,580 |
| 投资活动产生之现金流量净额 | (9,809) | (32,268) | (6,403) | (5,089) | (9,241) |
| 筹资活动产生之现金流量净额 | (20,683) | (8,612) | (13,302) | 34,804 | (34,188) |
| 汇率变动对现金及现金等价物的影响 | (25) | (503) | 482 | 17 | 52 |
| 现金及现金等价物净增加/(减少) | (39,432) | 19,630 | (4,943) | 68,101 | (15,796) |
| 期初现金及现金等价物余额 | 1,292,507 | 1,272,878 | 1,277,821 | 1,209,720 | 1,225,516 |
| 期末现金及现金等价物余额 | 1,253,075 | 1,292,507 | 1,272,878 | 1,277,821 | 1,209,720 |