| 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 | 52,243 | 372,131 | 241,129 | 312,027 | 136,745 |
| 投资活动产生之现金流量净额 | (49,445) | (195,881) | (82,035) | (457,063) | (28,012) |
| 筹资活动产生之现金流量净额 | 20,628 | (179,183) | (126,834) | (17,795) | (20,566) |
| 汇率变动对现金及现金等价物的影响 | (3,889) | 805 | (1,162) | 13,777 | 4,312 |
| 现金及现金等价物净增加/(减少) | 19,537 | (2,128) | 31,099 | (149,054) | 92,480 |
| 期初现金及现金等价物余额 | 196,968 | 199,096 | 167,998 | 317,051 | 224,572 |
| 期末现金及现金等价物余额 | 216,505 | 196,968 | 199,096 | 167,998 | 317,051 |