| 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 | (37,781) | 120,231 | 199,675 | 105,662 | 8,545 |
| 投资活动产生之现金流量净额 | 44,862 | 92,999 | (63,349) | (728,510) | 210,029 |
| 筹资活动产生之现金流量净额 | (27,082) | (235,106) | (459,586) | (450,083) | 153,257 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (20,001) | (21,877) | (323,260) | (1,072,931) | 371,831 |
| 期初现金及现金等价物余额 | 179,350 | 201,227 | 524,487 | 1,597,418 | 1,225,587 |
| 期末现金及现金等价物余额 | 159,349 | 179,350 | 201,227 | 524,487 | 1,597,418 |