| 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 | (340,421) | (262,617) | 342,510 | 798,718 | 46,817 |
| 投资活动产生之现金流量净额 | 526,435 | (31,861) | (1,082,663) | (155,417) | 104,387 |
| 筹资活动产生之现金流量净额 | (17,824) | 347,087 | 94,327 | (874,634) | (107,424) |
| 汇率变动对现金及现金等价物的影响 | -- | (1,296) | 1,411 | 617 | 4,499 |
| 现金及现金等价物净增加/(减少) | 168,191 | 51,314 | (644,415) | (230,716) | 48,279 |
| 期初现金及现金等价物余额 | 464,609 | 413,296 | 1,057,711 | 1,288,427 | 1,240,148 |
| 期末现金及现金等价物余额 | 632,800 | 464,609 | 413,296 | 1,057,711 | 1,288,427 |