| 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 | 550,882 | 28,857 | 10,539 | 349,999 | 1,342,148 |
| 投资活动产生之现金流量净额 | (165,210) | (1,213,561) | (1,783,623) | (2,398,796) | (1,802,000) |
| 筹资活动产生之现金流量净额 | (410,497) | 1,293,512 | 1,641,525 | 2,166,837 | 495,517 |
| 汇率变动对现金及现金等价物的影响 | (9,114) | 7,246 | 9,015 | (4,860) | (1,167) |
| 现金及现金等价物净增加/(减少) | (33,939) | 116,054 | (122,544) | 113,180 | 34,498 |
| 期初现金及现金等价物余额 | 352,930 | 236,876 | 359,420 | 246,240 | 211,742 |
| 期末现金及现金等价物余额 | 318,990 | 352,930 | 236,876 | 359,420 | 246,240 |