| 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 | (10,928) | 404,840 | (1,900) | 511,714 | 41,008 |
| 投资活动产生之现金流量净额 | (19,994) | (111,696) | 55,836 | (81,556) | (762,612) |
| 筹资活动产生之现金流量净额 | (81,409) | (29,514) | (183,139) | (121,334) | (59,036) |
| 汇率变动对现金及现金等价物的影响 | (321) | (175) | 2,208 | (4) | 1,340 |
| 现金及现金等价物净增加/(减少) | (112,652) | 263,455 | (126,995) | 308,819 | (779,300) |
| 期初现金及现金等价物余额 | 1,402,472 | 1,139,018 | 1,266,013 | 957,194 | 1,736,494 |
| 期末现金及现金等价物余额 | 1,289,820 | 1,402,472 | 1,139,018 | 1,266,013 | 957,194 |