| 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 | (218,754) | (365,425) | (61,103) | 91,508 | 60,747 |
| 投资活动产生之现金流量净额 | (17,014) | (417,588) | (198,434) | (92,680) | 18,182 |
| 筹资活动产生之现金流量净额 | 1,274,726 | 527,343 | (29,217) | 540,189 | 56,298 |
| 汇率变动对现金及现金等价物的影响 | (926) | 47 | 681 | 3,961 | 5,647 |
| 现金及现金等价物净增加/(减少) | 1,038,031 | (255,623) | (288,073) | 542,977 | 140,874 |
| 期初现金及现金等价物余额 | 247,121 | 502,744 | 790,817 | 247,840 | 106,966 |
| 期末现金及现金等价物余额 | 1,285,152 | 247,121 | 502,744 | 790,817 | 247,840 |