| 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 | (2,463) | 7,551 | 96,073 | 137,063 | 250,795 |
| 投资活动产生之现金流量净额 | (19,187) | (37,288) | (1,109,462) | (207,469) | (179,865) |
| 筹资活动产生之现金流量净额 | -- | (73,403) | (139,871) | (97,168) | (77,390) |
| 汇率变动对现金及现金等价物的影响 | (726) | (1,142) | 2,073 | 3,810 | 4,935 |
| 现金及现金等价物净增加/(减少) | (22,376) | (104,281) | (1,151,187) | (163,762) | (1,526) |
| 期初现金及现金等价物余额 | 447,658 | 543,040 | 1,694,227 | 1,857,989 | 1,859,515 |
| 期末现金及现金等价物余额 | 425,283 | 438,758 | 543,040 | 1,694,227 | 1,857,989 |