| 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 | 208,638 | 280,844 | (99,792) | 421,732 | 107,334 |
| 投资活动产生之现金流量净额 | 29,298 | (101,256) | 550,412 | (131,832) | 127,390 |
| 筹资活动产生之现金流量净额 | (181,040) | (716,934) | (653,424) | 99,920 | (362,462) |
| 汇率变动对现金及现金等价物的影响 | -- | 1,064 | 6 | 4 | 25 |
| 现金及现金等价物净增加/(减少) | 56,896 | (536,282) | (202,798) | 389,825 | (127,713) |
| 期初现金及现金等价物余额 | 457,647 | 993,930 | 1,196,728 | 806,903 | 934,616 |
| 期末现金及现金等价物余额 | 514,543 | 457,647 | 993,930 | 1,196,728 | 806,903 |