| 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 | 54,721 | 30,312 | 394,243 | 32,998 | 10,936 |
| 投资活动产生之现金流量净额 | (134,081) | (683,806) | (310,940) | 219,608 | (1,258,438) |
| 筹资活动产生之现金流量净额 | 151,079 | (70,069) | 166,827 | (526,586) | 977,614 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 71,719 | (723,564) | 250,129 | (273,979) | (269,888) |
| 期初现金及现金等价物余额 | 164,120 | 887,683 | 637,554 | 911,534 | 1,181,422 |
| 期末现金及现金等价物余额 | 235,839 | 164,120 | 887,683 | 637,554 | 911,534 |