| 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 | (90,433) | 191,489 | 154,296 | 675,084 | 712,052 |
| 投资活动产生之现金流量净额 | (8,742) | (1,279,766) | (1,999,193) | (1,310,715) | (927,586) |
| 筹资活动产生之现金流量净额 | (112,859) | 1,214,920 | 1,073,192 | 1,439,871 | 456,317 |
| 汇率变动对现金及现金等价物的影响 | (18,015) | (5,412) | (436) | 1,023 | 8,100 |
| 现金及现金等价物净增加/(减少) | (230,048) | 121,231 | (772,141) | 805,264 | 248,883 |
| 期初现金及现金等价物余额 | 775,438 | 654,207 | 1,426,348 | 621,084 | 372,201 |
| 期末现金及现金等价物余额 | 545,390 | 775,438 | 654,207 | 1,426,348 | 621,084 |