| 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 | (344,394) | 1,296,665 | 312,504 | 938,573 | 2,596,557 |
| 投资活动产生之现金流量净额 | (301,890) | (1,238,309) | (1,145,780) | (1,918,346) | (2,196,817) |
| 筹资活动产生之现金流量净额 | 374,438 | (520,133) | 754,961 | 1,018,278 | (373,373) |
| 汇率变动对现金及现金等价物的影响 | (8,650) | 15,922 | 27,229 | 9,626 | 25,194 |
| 现金及现金等价物净增加/(减少) | (280,496) | (445,855) | (51,085) | 48,131 | 51,561 |
| 期初现金及现金等价物余额 | 936,047 | 1,383,117 | 1,434,203 | 1,386,071 | 1,334,510 |
| 期末现金及现金等价物余额 | 655,551 | 937,263 | 1,383,117 | 1,434,203 | 1,386,071 |