| 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 | (40,666) | 410,589 | (249,847) | (246,476) | 549,608 |
| 投资活动产生之现金流量净额 | (123,300) | (519,903) | (267,143) | (146,712) | (663,643) |
| 筹资活动产生之现金流量净额 | 315,157 | 528,618 | 751,767 | 348,488 | 112,978 |
| 汇率变动对现金及现金等价物的影响 | (48) | (38) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 151,142 | 419,265 | 234,776 | (44,700) | (1,056) |
| 期初现金及现金等价物余额 | 1,074,729 | 655,464 | 420,688 | 465,388 | 466,444 |
| 期末现金及现金等价物余额 | 1,225,872 | 1,074,729 | 655,464 | 420,688 | 465,388 |