| 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 | 62,321 | 22,816 | (13,650) | 57,311 | 84,265 |
| 投资活动产生之现金流量净额 | (128,403) | 534,847 | 165,663 | (280,073) | (3,316,800) |
| 筹资活动产生之现金流量净额 | -- | (391,732) | (98,500) | (143,157) | 3,418,175 |
| 汇率变动对现金及现金等价物的影响 | (1,259) | (1,287) | 2,812 | 1,378 | 24,928 |
| 现金及现金等价物净增加/(减少) | (67,340) | 164,643 | 56,325 | (364,542) | 210,567 |
| 期初现金及现金等价物余额 | 324,935 | 160,292 | 103,967 | 468,509 | 257,942 |
| 期末现金及现金等价物余额 | 257,595 | 324,935 | 160,292 | 103,967 | 468,509 |