| 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 | 44,536 | 79,483 | 120,176 | 119,805 | 185,856 |
| 投资活动产生之现金流量净额 | 203,806 | (114,007) | (41,425) | (271,420) | (79,454) |
| 筹资活动产生之现金流量净额 | (750) | (17,755) | (47,697) | (41,986) | (43,141) |
| 汇率变动对现金及现金等价物的影响 | (1,346) | (2,668) | 1,934 | 1,457 | 9,843 |
| 现金及现金等价物净增加/(减少) | 246,246 | (54,947) | 32,987 | (192,144) | 73,105 |
| 期初现金及现金等价物余额 | 86,858 | 141,805 | 108,818 | 300,962 | 227,857 |
| 期末现金及现金等价物余额 | 333,104 | 86,858 | 141,805 | 108,818 | 300,962 |