| 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 | (561,333) | 863,323 | 1,152,316 | 1,910,340 | 933,542 |
| 投资活动产生之现金流量净额 | 253,130 | (341,113) | (1,134,571) | 28,177 | 226,268 |
| 筹资活动产生之现金流量净额 | (52) | (621,517) | (934,262) | (389,403) | (1,065,359) |
| 汇率变动对现金及现金等价物的影响 | (1,298) | (3,042) | 5,085 | 2,792 | 9,839 |
| 现金及现金等价物净增加/(减少) | (309,553) | (102,350) | (911,431) | 1,551,905 | 104,291 |
| 期初现金及现金等价物余额 | 1,192,815 | 1,295,164 | 2,206,595 | 654,690 | 550,400 |
| 期末现金及现金等价物余额 | 883,262 | 1,192,815 | 1,295,164 | 2,206,595 | 654,690 |