| 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 | 15,894 | 176,744 | 118,288 | 134,200 | 86,168 |
| 投资活动产生之现金流量净额 | (307,733) | (143,492) | (100,816) | (164,107) | (104,799) |
| 筹资活动产生之现金流量净额 | -- | (77,447) | (104,069) | (63,964) | (95,012) |
| 汇率变动对现金及现金等价物的影响 | (47) | (41) | 3 | -- | -- |
| 现金及现金等价物净增加/(减少) | (291,886) | (44,235) | (86,594) | (93,872) | (113,642) |
| 期初现金及现金等价物余额 | 1,022,972 | 1,067,207 | 1,153,801 | 1,247,673 | 1,361,315 |
| 期末现金及现金等价物余额 | 731,086 | 1,022,972 | 1,067,207 | 1,153,801 | 1,247,673 |