| 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 | 58,475 | 3,736 | 183,912 | 41,709 | 106,708 |
| 投资活动产生之现金流量净额 | 35,083 | 377,000 | (513,878) | 205,517 | (75,214) |
| 筹资活动产生之现金流量净额 | 316,042 | 250,841 | 138,983 | 39,993 | (429,613) |
| 汇率变动对现金及现金等价物的影响 | 1,277 | (20,976) | 17,179 | 12,496 | 19,308 |
| 现金及现金等价物净增加/(减少) | 410,877 | 610,601 | (173,803) | 299,715 | (378,811) |
| 期初现金及现金等价物余额 | 1,187,554 | 576,953 | 750,756 | 451,041 | 829,852 |
| 期末现金及现金等价物余额 | 1,598,431 | 1,187,554 | 576,953 | 750,756 | 451,041 |