| 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 | (207,980) | (306,030) | 242,231 | 30,144 | 69,752 |
| 投资活动产生之现金流量净额 | (166,179) | (139,590) | (555,718) | (142,533) | 57,671 |
| 筹资活动产生之现金流量净额 | (45,525) | 772,832 | 93,286 | 810,935 | (75,332) |
| 汇率变动对现金及现金等价物的影响 | (5,364) | 3,142 | (688) | -- | -- |
| 现金及现金等价物净增加/(减少) | (425,049) | 330,354 | (220,888) | 698,546 | 52,091 |
| 期初现金及现金等价物余额 | 1,381,965 | 1,051,611 | 1,272,500 | 573,953 | 521,862 |
| 期末现金及现金等价物余额 | 956,916 | 1,381,965 | 1,051,611 | 1,272,500 | 573,953 |