| 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 | (155,046) | (276,945) | 316,156 | 36,966 | 818,011 |
| 投资活动产生之现金流量净额 | 373,372 | 296,078 | 86,336 | 453,888 | (4,313,046) |
| 筹资活动产生之现金流量净额 | 8,351 | 95,706 | (482,727) | (786,192) | (730,002) |
| 汇率变动对现金及现金等价物的影响 | (861) | 807 | (6,941) | 677 | 5,152 |
| 现金及现金等价物净增加/(减少) | 225,816 | 115,646 | (87,177) | (294,661) | (4,219,885) |
| 期初现金及现金等价物余额 | 258,723 | 139,787 | 226,964 | 521,625 | 4,741,510 |
| 期末现金及现金等价物余额 | 484,540 | 255,433 | 139,787 | 226,964 | 521,625 |