| 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 | (335,245) | 181,782 | 139,008 | 100,818 | 64,338 |
| 投资活动产生之现金流量净额 | (482,065) | (24,769) | (74,233) | (90,881) | (79,092) |
| 筹资活动产生之现金流量净额 | (2,259) | (56,871) | (74,938) | 740,393 | (13,868) |
| 汇率变动对现金及现金等价物的影响 | -- | (7) | 1 | 1 | 67 |
| 现金及现金等价物净增加/(减少) | (819,569) | 100,135 | (10,162) | 750,331 | (28,556) |
| 期初现金及现金等价物余额 | 1,953,592 | 1,853,458 | 1,863,619 | 1,113,288 | 1,141,844 |
| 期末现金及现金等价物余额 | 1,134,023 | 1,953,592 | 1,853,458 | 1,863,619 | 1,113,288 |