| 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 | (42,407) | 745,578 | 891,516 | 1,038,237 | 833,336 |
| 投资活动产生之现金流量净额 | 12,618 | (378,366) | (413,455) | (817,433) | (2,085,521) |
| 筹资活动产生之现金流量净额 | (58,114) | (207,802) | (708,981) | (190,187) | 191,737 |
| 汇率变动对现金及现金等价物的影响 | -- | (1,532) | 443 | -- | 850 |
| 现金及现金等价物净增加/(减少) | (87,902) | 157,877 | (230,477) | 30,617 | (1,059,598) |
| 期初现金及现金等价物余额 | 835,025 | 677,148 | 907,625 | 877,008 | 1,936,605 |
| 期末现金及现金等价物余额 | 747,123 | 835,025 | 677,148 | 907,625 | 877,008 |