| 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 | 76,076 | 156,934 | 155,647 | 176,772 | 147,979 |
| 投资活动产生之现金流量净额 | (239,456) | (310,444) | (758,998) | 14,030 | (249,112) |
| 筹资活动产生之现金流量净额 | (11,006) | (73,631) | (218,100) | (241,360) | 1,041,051 |
| 汇率变动对现金及现金等价物的影响 | 9 | 1 | 11 | 1 | -- |
| 现金及现金等价物净增加/(减少) | (174,377) | (227,140) | (821,440) | (50,556) | 939,918 |
| 期初现金及现金等价物余额 | 538,888 | 766,029 | 1,587,469 | 1,638,025 | 698,107 |
| 期末现金及现金等价物余额 | 364,512 | 538,888 | 766,029 | 1,587,469 | 1,638,025 |