| 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 | (613,689) | 289,236 | 808,066 | 754,330 | 253,895 |
| 投资活动产生之现金流量净额 | (30,252) | (637,003) | 86,028 | (325,528) | (234,603) |
| 筹资活动产生之现金流量净额 | (95,848) | (654,636) | (127,990) | (612,897) | 67,799 |
| 汇率变动对现金及现金等价物的影响 | (1,835) | (535) | 987 | 1,741 | 2,747 |
| 现金及现金等价物净增加/(减少) | (741,624) | (1,002,937) | 767,091 | (182,353) | 89,839 |
| 期初现金及现金等价物余额 | 1,130,987 | 2,133,924 | 1,366,833 | 1,549,187 | 1,459,348 |
| 期末现金及现金等价物余额 | 389,363 | 1,130,987 | 2,133,924 | 1,366,833 | 1,549,187 |