| 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 | (85,807) | 80,331 | 11,242 | 185,373 | 95,439 |
| 投资活动产生之现金流量净额 | (935) | (994,115) | (2,086) | (42,651) | (1,837) |
| 筹资活动产生之现金流量净额 | (212) | (62,880) | (64,746) | (51,089) | (48,820) |
| 汇率变动对现金及现金等价物的影响 | 4 | (28) | (135) | (15) | (40) |
| 现金及现金等价物净增加/(减少) | (86,950) | (976,692) | (55,724) | 91,617 | 44,742 |
| 期初现金及现金等价物余额 | 701,714 | 1,678,406 | 1,734,130 | 1,642,513 | 1,593,128 |
| 期末现金及现金等价物余额 | 614,764 | 701,714 | 1,678,406 | 1,734,130 | 1,637,870 |