| 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 | 52,433 | 266,206 | 139,357 | 122,880 | 173,773 |
| 投资活动产生之现金流量净额 | (410,027) | (208,793) | (126,824) | (44,074) | (98,425) |
| 筹资活动产生之现金流量净额 | (1,944) | 1,150,843 | (31,385) | (16,590) | (16,601) |
| 汇率变动对现金及现金等价物的影响 | (16,240) | 5,351 | 17,653 | 8,736 | 6,158 |
| 现金及现金等价物净增加/(减少) | (375,778) | 1,213,607 | (1,198) | 70,952 | 64,905 |
| 期初现金及现金等价物余额 | 1,466,670 | 253,064 | 254,262 | 183,310 | 118,405 |
| 期末现金及现金等价物余额 | 1,090,892 | 1,466,670 | 253,064 | 254,262 | 183,310 |