| 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 | 338,761 | 894,301 | 513,865 | 891,976 | 169,390 |
| 投资活动产生之现金流量净额 | (176,787) | (1,396,713) | (2,419,990) | (976,232) | (499,798) |
| 筹资活动产生之现金流量净额 | 265,926 | (277,247) | 2,170,962 | 538,463 | 531,974 |
| 汇率变动对现金及现金等价物的影响 | (730) | 13,895 | 43,772 | 5,941 | 1,854 |
| 现金及现金等价物净增加/(减少) | 427,170 | (765,764) | 308,609 | 460,147 | 203,420 |
| 期初现金及现金等价物余额 | 479,657 | 1,245,421 | 936,811 | 476,664 | 273,244 |
| 期末现金及现金等价物余额 | 906,827 | 479,657 | 1,245,421 | 936,811 | 476,664 |