| 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 | (259,591) | 144,388 | 238,344 | 260,555 | 257,850 |
| 投资活动产生之现金流量净额 | (60,421) | (161,055) | (33,528) | (16,845) | (61,507) |
| 筹资活动产生之现金流量净额 | (95,747) | 2,265 | (112,257) | 273,481 | (103,856) |
| 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) | (415,759) | (14,402) | 92,559 | 517,190 | 92,487 |
| 期初现金及现金等价物余额 | 887,591 | 901,993 | 809,434 | 292,245 | 199,758 |
| 期末现金及现金等价物余额 | 471,832 | 887,591 | 901,993 | 809,434 | 292,245 |