| 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 | 24,427 | 67,165 | 83,608 | 128,631 | 114,254 |
| 投资活动产生之现金流量净额 | 9,723 | (131,402) | (136,733) | 53,341 | (198,695) |
| 筹资活动产生之现金流量净额 | -- | (102,575) | (47,824) | (51,145) | 699,460 |
| 汇率变动对现金及现金等价物的影响 | (4,679) | (19,751) | 8,687 | (2,826) | 4,074 |
| 现金及现金等价物净增加/(减少) | 29,471 | (186,564) | (92,263) | 128,000 | 619,092 |
| 期初现金及现金等价物余额 | 746,118 | 868,681 | 960,944 | 832,944 | 213,851 |
| 期末现金及现金等价物余额 | 775,589 | 682,117 | 868,681 | 960,944 | 832,944 |