| 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 | (42,676) | 97,803 | 120,144 | 357,099 | 338,045 |
| 投资活动产生之现金流量净额 | (420) | (20,224) | 2,728 | 11,997 | (45,363) |
| 筹资活动产生之现金流量净额 | (4,593) | (62,438) | (191,698) | (145,755) | (300,634) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | -- |
| 现金及现金等价物净增加/(减少) | (47,689) | 15,141 | (68,826) | 223,341 | (7,952) |
| 期初现金及现金等价物余额 | 1,209,207 | 1,194,066 | 1,262,892 | 1,039,551 | 1,047,502 |
| 期末现金及现金等价物余额 | 1,161,518 | 1,209,207 | 1,194,066 | 1,262,892 | 1,039,551 |