| 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 | (101,990) | (522,995) | (707,555) | 714,819 | 1,041,123 |
| 投资活动产生之现金流量净额 | (264,450) | (932,193) | (191,732) | (334,979) | (428,381) |
| 筹资活动产生之现金流量净额 | 610,513 | 1,053,149 | 121,602 | (576,431) | (94,689) |
| 汇率变动对现金及现金等价物的影响 | (405) | 153 | (27) | 198 | (117) |
| 现金及现金等价物净增加/(减少) | 243,669 | (401,886) | (777,712) | (196,394) | 517,936 |
| 期初现金及现金等价物余额 | 999,577 | 1,401,462 | 2,179,174 | 2,375,568 | 1,856,542 |
| 期末现金及现金等价物余额 | 1,243,246 | 999,577 | 1,401,462 | 2,179,174 | 2,374,478 |