| 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 | (33,558) | 196,298 | 309,199 | 331,178 | 270,292 |
| 投资活动产生之现金流量净额 | (38,277) | 98,978 | (522,470) | (181,826) | (181,098) |
| 筹资活动产生之现金流量净额 | (54) | (117,872) | (282,035) | (153,050) | 372,855 |
| 汇率变动对现金及现金等价物的影响 | (4,026) | 1,390 | 5,890 | 5,021 | 12,136 |
| 现金及现金等价物净增加/(减少) | (75,916) | 178,795 | (489,415) | 1,324 | 474,184 |
| 期初现金及现金等价物余额 | 636,701 | 457,856 | 947,271 | 945,948 | 471,763 |
| 期末现金及现金等价物余额 | 560,785 | 636,651 | 457,856 | 947,271 | 945,948 |