| 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 | (213,460) | 1,137,726 | (196,810) | 835,720 | (112,170) |
| 投资活动产生之现金流量净额 | (94,643) | (695,343) | (740,634) | (1,326,210) | (985,922) |
| 筹资活动产生之现金流量净额 | 302,552 | (509,808) | 769,381 | 1,121,625 | 920,607 |
| 汇率变动对现金及现金等价物的影响 | (4,038) | 1,406 | 6,900 | 1,331 | 5,923 |
| 现金及现金等价物净增加/(减少) | (9,589) | (66,018) | (161,164) | 632,466 | (171,562) |
| 期初现金及现金等价物余额 | 601,254 | 667,273 | 828,436 | 195,971 | 367,532 |
| 期末现金及现金等价物余额 | 591,665 | 601,254 | 667,273 | 828,436 | 195,971 |