| 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 | 90,336 | 260,478 | 312,850 | 20,713 | (280,038) |
| 投资活动产生之现金流量净额 | (7,477) | (135,258) | (989,275) | 39,960 | (771,205) |
| 筹资活动产生之现金流量净额 | (207,016) | (18,841) | (25,423) | (206,157) | 1,793,200 |
| 汇率变动对现金及现金等价物的影响 | (696) | (3,473) | 397 | 431 | 1,651 |
| 现金及现金等价物净增加/(减少) | (124,853) | 102,905 | (701,451) | (145,053) | 743,608 |
| 期初现金及现金等价物余额 | 318,710 | 215,805 | 917,255 | 1,062,308 | 318,701 |
| 期末现金及现金等价物余额 | 193,857 | 318,710 | 215,805 | 917,255 | 1,062,308 |