| 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 | (58,995) | (6,883) | 92,233 | 54,280 | 138,930 |
| 投资活动产生之现金流量净额 | 39,983 | 91,214 | (163,946) | (2,043,754) | (62,764) |
| 筹资活动产生之现金流量净额 | (490) | (30,547) | (75,004) | (91,173) | 11,091 |
| 汇率变动对现金及现金等价物的影响 | (5,558) | (4,922) | 1,781 | 22,750 | 183,384 |
| 现金及现金等价物净增加/(减少) | (25,060) | 48,862 | (144,937) | (2,057,896) | 270,642 |
| 期初现金及现金等价物余额 | 576,957 | 528,095 | 673,032 | 2,730,928 | 2,460,286 |
| 期末现金及现金等价物余额 | 551,897 | 576,957 | 528,095 | 673,032 | 2,730,928 |