| 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 | (81,436) | 418,834 | 705,295 | 1,088,994 | 1,084,280 |
| 投资活动产生之现金流量净额 | (252,318) | (343,754) | (99,801) | (176,423) | (98,660) |
| 筹资活动产生之现金流量净额 | 98,371 | (392,271) | (517,973) | (1,210,817) | (612,259) |
| 汇率变动对现金及现金等价物的影响 | (356) | 597 | 895 | 1,973 | (3,580) |
| 现金及现金等价物净增加/(减少) | (235,738) | (316,593) | 88,417 | (296,273) | 369,781 |
| 期初现金及现金等价物余额 | 632,393 | 948,987 | 860,570 | 1,156,843 | 787,062 |
| 期末现金及现金等价物余额 | 396,655 | 632,393 | 948,987 | 860,570 | 1,156,843 |