| 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 | 62,686 | 459,306 | 530,727 | 263,676 | (204,841) |
| 投资活动产生之现金流量净额 | (157,694) | (1,267,252) | (2,008,543) | 1,415,751 | (1,601,812) |
| 筹资活动产生之现金流量净额 | 57,062 | 313,704 | 194,732 | (669,599) | 698,777 |
| 汇率变动对现金及现金等价物的影响 | (277) | (8,380) | (10,856) | (1,822) | 6,624 |
| 现金及现金等价物净增加/(减少) | (38,223) | (502,622) | (1,293,939) | 1,008,006 | (1,101,252) |
| 期初现金及现金等价物余额 | 575,607 | 1,078,229 | 2,372,169 | 1,364,162 | 2,419,303 |
| 期末现金及现金等价物余额 | 537,384 | 575,607 | 1,078,229 | 2,372,169 | 1,318,051 |