| 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 | (68,962) | 377,636 | 342,482 | 422,107 | 422,337 |
| 投资活动产生之现金流量净额 | 12,072 | (34,037) | 16,315 | 6,064 | (101,855) |
| 筹资活动产生之现金流量净额 | -- | (334,647) | (506,220) | (277,323) | (367,421) |
| 汇率变动对现金及现金等价物的影响 | 530 | (187) | 202 | (28) | 447 |
| 现金及现金等价物净增加/(减少) | (56,360) | 8,764 | (147,221) | 150,820 | (46,492) |
| 期初现金及现金等价物余额 | 1,122,512 | 1,113,748 | 1,260,968 | 1,110,148 | 1,156,641 |
| 期末现金及现金等价物余额 | 1,066,151 | 1,122,512 | 1,113,748 | 1,260,968 | 1,110,148 |