| 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 | (15,165) | 362,661 | 164,751 | (56,320) | 165,878 |
| 投资活动产生之现金流量净额 | (2,322) | 45,353 | (13,072) | (20,395) | 27,562 |
| 筹资活动产生之现金流量净额 | 8,045 | 19,410 | (90,549) | (145,507) | (36,149) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 765 |
| 现金及现金等价物净增加/(减少) | (9,443) | 427,423 | 61,130 | (222,222) | 158,057 |
| 期初现金及现金等价物余额 | 750,874 | 323,451 | 262,322 | 484,544 | 326,487 |
| 期末现金及现金等价物余额 | 741,431 | 750,874 | 323,451 | 262,322 | 484,544 |