| 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 | 116,962 | 139,019 | 456,149 | 243,965 | 1,179,966 |
| 投资活动产生之现金流量净额 | (55,024) | (196,009) | (369,830) | (334,843) | (63,919) |
| 筹资活动产生之现金流量净额 | (48,503) | (301,767) | (70,577) | (185,113) | (630,733) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 13,434 | (358,758) | 15,742 | (275,990) | 485,314 |
| 期初现金及现金等价物余额 | 478,032 | 836,790 | 821,048 | 1,097,039 | 611,725 |
| 期末现金及现金等价物余额 | 491,467 | 478,032 | 836,790 | 821,048 | 1,097,039 |