| 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 | (439,657) | 30,860 | 514,216 | 1,166,065 | 400,735 |
| 投资活动产生之现金流量净额 | (41,649) | (342,262) | (482,856) | (875,420) | (1,267,578) |
| 筹资活动产生之现金流量净额 | 268,860 | (357,113) | (425,385) | (154,269) | 1,596,408 |
| 汇率变动对现金及现金等价物的影响 | (256) | (261) | 92 | 733 | 269 |
| 现金及现金等价物净增加/(减少) | (212,703) | (668,776) | (393,934) | 137,109 | 729,834 |
| 期初现金及现金等价物余额 | 841,335 | 1,510,111 | 1,904,045 | 1,766,936 | 1,037,102 |
| 期末现金及现金等价物余额 | 628,632 | 841,335 | 1,510,111 | 1,904,045 | 1,766,936 |