| 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 | (257,895) | 159,708 | (128,457) | 171,059 | 134,936 |
| 投资活动产生之现金流量净额 | (164,606) | (420,453) | (2,002) | (27,922) | (148,741) |
| 筹资活动产生之现金流量净额 | 110,438 | 460,025 | (8,529) | 65,686 | 71,819 |
| 汇率变动对现金及现金等价物的影响 | 8,003 | 503 | 105 | (1,050) | 3,541 |
| 现金及现金等价物净增加/(减少) | (304,060) | 199,783 | (138,883) | 207,773 | 61,555 |
| 期初现金及现金等价物余额 | 1,128,493 | 928,710 | 1,067,593 | 859,820 | 798,265 |
| 期末现金及现金等价物余额 | 824,433 | 1,128,493 | 928,710 | 1,067,593 | 859,820 |