| 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 | (397,193) | (275,675) | 596,658 | (94,174) | 377,013 |
| 投资活动产生之现金流量净额 | 26,393 | (161,373) | (47,756) | (238,947) | (405,111) |
| 筹资活动产生之现金流量净额 | 329,966 | 239,289 | (19,888) | 297,042 | (97,407) |
| 汇率变动对现金及现金等价物的影响 | (120) | (120) | 100 | 66 | 221 |
| 现金及现金等价物净增加/(减少) | (40,953) | (197,879) | 529,114 | (36,013) | (125,284) |
| 期初现金及现金等价物余额 | 1,333,723 | 1,531,602 | 1,002,488 | 1,038,501 | 1,163,785 |
| 期末现金及现金等价物余额 | 1,292,770 | 1,333,723 | 1,531,602 | 1,002,488 | 1,038,501 |