| 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 | 17,887 | 191,947 | (460,308) | (44,016) | 484,089 |
| 投资活动产生之现金流量净额 | (22,182) | (240,278) | (299,459) | (544,385) | (289,080) |
| 筹资活动产生之现金流量净额 | 372,340 | (89,002) | 207,337 | 1,247,510 | (19,204) |
| 汇率变动对现金及现金等价物的影响 | (204) | (328) | 1,319 | 929 | 3,078 |
| 现金及现金等价物净增加/(减少) | 367,841 | (137,662) | (551,111) | 660,037 | 178,882 |
| 期初现金及现金等价物余额 | 200,216 | 337,917 | 889,029 | 228,991 | 50,110 |
| 期末现金及现金等价物余额 | 568,057 | 200,256 | 337,917 | 889,029 | 228,991 |