| 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 | (389,629) | 250,994 | 273,781 | 244,176 | 89,773 |
| 投资活动产生之现金流量净额 | 34,043 | (36,987) | (467,888) | (185,995) | (126,438) |
| 筹资活动产生之现金流量净额 | 274,226 | (101,177) | (9,419) | (87,789) | (91,952) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (81,360) | 112,831 | (203,525) | (29,608) | (128,617) |
| 期初现金及现金等价物余额 | 1,523,299 | 1,410,468 | 1,613,993 | 1,643,601 | 1,772,219 |
| 期末现金及现金等价物余额 | 1,441,939 | 1,523,299 | 1,410,468 | 1,613,993 | 1,643,601 |