| 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 | (165,596) | 68,515 | 143,710 | 150,922 | 195,960 |
| 投资活动产生之现金流量净额 | (371,963) | (46,357) | (174,815) | 259,947 | (49,387) |
| 筹资活动产生之现金流量净额 | 19,906 | 36,249 | (437,382) | 31,950 | 78,885 |
| 汇率变动对现金及现金等价物的影响 | (1,559) | 78 | 2,903 | 1,936 | 599 |
| 现金及现金等价物净增加/(减少) | (519,212) | 58,485 | (465,584) | 444,755 | 226,057 |
| 期初现金及现金等价物余额 | 942,753 | 884,268 | 1,349,852 | 905,097 | 679,040 |
| 期末现金及现金等价物余额 | 423,542 | 942,753 | 884,268 | 1,349,852 | 905,097 |