| 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 | 54,558 | 802,906 | 489,317 | 142,909 | 148,444 |
| 投资活动产生之现金流量净额 | (63,483) | (654,352) | (229,607) | (965,829) | (285,428) |
| 筹资活动产生之现金流量净额 | 178,773 | (565,690) | (277,284) | 141,940 | 1,321,799 |
| 汇率变动对现金及现金等价物的影响 | -- | 5 | 18 | (5) | -- |
| 现金及现金等价物净增加/(减少) | 169,848 | (417,131) | (17,556) | (680,985) | 1,184,815 |
| 期初现金及现金等价物余额 | 395,219 | 812,350 | 829,906 | 1,510,891 | 326,076 |
| 期末现金及现金等价物余额 | 565,066 | 395,219 | 812,350 | 829,906 | 1,510,891 |