| 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 | 391,451 | 1,473,196 | 547,917 | 248,699 | 141,051 |
| 投资活动产生之现金流量净额 | (28,708) | (133,311) | (415,191) | (840,525) | (818,917) |
| 筹资活动产生之现金流量净额 | (175,237) | (1,399,074) | 255,540 | 494,378 | 822,247 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | (1) | (6) | -- |
| 现金及现金等价物净增加/(减少) | 187,506 | (59,188) | 388,265 | (97,455) | 144,381 |
| 期初现金及现金等价物余额 | 438,309 | 497,498 | 109,233 | 206,688 | 62,307 |
| 期末现金及现金等价物余额 | 625,815 | 438,309 | 497,498 | 109,233 | 206,688 |