| 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 | (161,626) | 478,305 | 553,787 | 657,987 | 316,021 |
| 投资活动产生之现金流量净额 | (280,344) | (407,575) | (712,727) | (487,014) | (316,245) |
| 筹资活动产生之现金流量净额 | (9,216) | (639,220) | 233,132 | (146,327) | 32,367 |
| 汇率变动对现金及现金等价物的影响 | (1,203) | (809) | 250 | 423 | 434 |
| 现金及现金等价物净增加/(减少) | (452,389) | (569,299) | 74,443 | 25,069 | 32,577 |
| 期初现金及现金等价物余额 | 951,140 | 1,520,439 | 1,445,996 | 1,420,927 | 1,388,350 |
| 期末现金及现金等价物余额 | 498,751 | 951,140 | 1,520,439 | 1,445,996 | 1,420,927 |