| 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 | (298,909) | 215,732 | 263,284 | 630,645 | (371,795) |
| 投资活动产生之现金流量净额 | (20,300) | 26,073 | (62,103) | (61,764) | (42,994) |
| 筹资活动产生之现金流量净额 | (284,025) | 143,059 | 4,246 | (246,575) | (180,992) |
| 汇率变动对现金及现金等价物的影响 | (1,192) | 3,087 | 1,239 | 642 | 1,874 |
| 现金及现金等价物净增加/(减少) | (604,426) | 387,951 | 206,666 | 322,948 | (593,908) |
| 期初现金及现金等价物余额 | 1,301,539 | 913,588 | 706,921 | 383,973 | 977,881 |
| 期末现金及现金等价物余额 | 697,112 | 1,301,539 | 913,588 | 706,921 | 383,973 |