| 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 | 78,420 | 556,538 | (88,192) | 137,491 | 279,270 |
| 投资活动产生之现金流量净额 | (110,701) | (321,793) | (169,588) | (550,157) | 111,994 |
| 筹资活动产生之现金流量净额 | 81,745 | (271,967) | (101,246) | (133,120) | (139,967) |
| 汇率变动对现金及现金等价物的影响 | (7,497) | (6,194) | 2,545 | 6,411 | 41,146 |
| 现金及现金等价物净增加/(减少) | 41,966 | (43,417) | (356,481) | (539,375) | 292,443 |
| 期初现金及现金等价物余额 | 469,970 | 513,387 | 869,867 | 1,409,242 | 1,116,799 |
| 期末现金及现金等价物余额 | 511,936 | 469,970 | 513,387 | 869,867 | 1,409,242 |