| 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 | (365,973) | 182,707 | 207,797 | 326,114 | 174,953 |
| 投资活动产生之现金流量净额 | (347,725) | (726,995) | (317,697) | (156,050) | 5,795 |
| 筹资活动产生之现金流量净额 | 1,398,770 | 273,161 | (2,240) | (308,164) | 359,465 |
| 汇率变动对现金及现金等价物的影响 | 359 | (2,074) | 2,166 | 2,389 | 2,806 |
| 现金及现金等价物净增加/(减少) | 685,432 | (273,201) | (109,974) | (135,711) | 543,019 |
| 期初现金及现金等价物余额 | 435,776 | 708,977 | 818,951 | 954,662 | 411,643 |
| 期末现金及现金等价物余额 | 1,121,207 | 435,776 | 708,977 | 818,951 | 954,662 |