| 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 | (34,035) | 156,509 | 177,926 | 221,848 | 120,567 |
| 投资活动产生之现金流量净额 | (21,293) | (58,423) | (119,969) | (175,470) | (177,847) |
| 筹资活动产生之现金流量净额 | 7,630 | 50,451 | (108,220) | 469,925 | 94,917 |
| 汇率变动对现金及现金等价物的影响 | (22,048) | (17,457) | 10,843 | 7,952 | 37,181 |
| 现金及现金等价物净增加/(减少) | (69,746) | 131,080 | (39,420) | 524,255 | 74,818 |
| 期初现金及现金等价物余额 | 1,179,661 | 1,048,581 | 1,088,002 | 563,747 | 488,928 |
| 期末现金及现金等价物余额 | 1,109,915 | 1,179,661 | 1,048,581 | 1,088,002 | 563,747 |