| 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 | (95,458) | 169,851 | 1,611,934 | 105,951 | 487,677 |
| 投资活动产生之现金流量净额 | 49,760 | (172,426) | (1,344,240) | 32,375 | 356,632 |
| 筹资活动产生之现金流量净额 | (9,350) | (305,802) | (179,034) | (261,577) | (432,261) |
| 汇率变动对现金及现金等价物的影响 | (1,247) | (647) | 2,065 | 5,516 | 6,824 |
| 现金及现金等价物净增加/(减少) | (56,296) | (309,023) | 90,725 | (117,735) | 418,872 |
| 期初现金及现金等价物余额 | 239,616 | 548,639 | 457,913 | 575,648 | 156,776 |
| 期末现金及现金等价物余额 | 183,320 | 239,616 | 548,639 | 457,913 | 575,648 |