| 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 | 830,216 | (165,352) | (547,867) | 200,301 | 469,913 |
| 投资活动产生之现金流量净额 | (1,448,557) | (16,436) | 382,602 | (147,778) | 224,247 |
| 筹资活动产生之现金流量净额 | -- | 9,714 | (33,623) | (27,742) | (93,048) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 1 |
| 现金及现金等价物净增加/(减少) | (618,341) | (172,073) | (198,887) | 24,782 | 601,112 |
| 期初现金及现金等价物余额 | 929,055 | 1,101,128 | 1,300,016 | 1,275,234 | 674,121 |
| 期末现金及现金等价物余额 | 310,714 | 929,055 | 1,101,128 | 1,300,016 | 1,275,234 |