| 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 | 168,376 | 154,790 | 201,716 | 45,134 | (6,038) |
| 投资活动产生之现金流量净额 | (232,508) | (173,738) | (167,564) | 32,165 | (262,324) |
| 筹资活动产生之现金流量净额 | 62,682 | 109,536 | 115,910 | (15,812) | (28,303) |
| 汇率变动对现金及现金等价物的影响 | (2,688) | 2,430 | (2,181) | 2,252 | 40 |
| 现金及现金等价物净增加/(减少) | (4,138) | 93,018 | 147,881 | 63,740 | (296,625) |
| 期初现金及现金等价物余额 | 479,238 | 376,887 | 229,006 | 165,266 | 461,891 |
| 期末现金及现金等价物余额 | 475,099 | 469,904 | 376,887 | 229,006 | 165,266 |