| 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 | (31,864) | 399,622 | 202,408 | 335,429 | 239,432 |
| 投资活动产生之现金流量净额 | 337 | (1,017) | (205) | (1,980) | (43,168) |
| 筹资活动产生之现金流量净额 | (29) | (403,876) | (636,407) | (14,949) | (82,447) |
| 汇率变动对现金及现金等价物的影响 | -- | (14) | 11 | 6 | (18) |
| 现金及现金等价物净增加/(减少) | (31,556) | (5,285) | (434,192) | 318,505 | 113,799 |
| 期初现金及现金等价物余额 | 465,094 | 470,379 | 904,571 | 586,065 | 472,267 |
| 期末现金及现金等价物余额 | 433,538 | 465,094 | 470,379 | 904,571 | 586,065 |