| 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 | 23,810 | (7,594) | (209,505) | (368,376) | 531,447 |
| 投资活动产生之现金流量净额 | (9,045) | (116,607) | 268,544 | (250,879) | (118,879) |
| 筹资活动产生之现金流量净额 | (11,489) | (149,336) | 269,916 | 319,472 | (113,003) |
| 汇率变动对现金及现金等价物的影响 | (1,949) | (1,916) | 1,263 | 664 | 1,926 |
| 现金及现金等价物净增加/(减少) | 1,327 | (275,454) | 330,218 | (299,118) | 301,490 |
| 期初现金及现金等价物余额 | 178,480 | 453,934 | 123,716 | 422,835 | 121,344 |
| 期末现金及现金等价物余额 | 179,807 | 178,480 | 453,934 | 123,716 | 422,835 |