| 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 | (455,797) | 51,312 | (309,064) | (364,670) | 1,789,037 |
| 投资活动产生之现金流量净额 | (31,009) | (50,099) | 7,320 | (63,350) | (438,777) |
| 筹资活动产生之现金流量净额 | 305,209 | 39,214 | (73,267) | (277,340) | (704,978) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | -- | (40) |
| 现金及现金等价物净增加/(减少) | (181,598) | 40,427 | (375,011) | (705,359) | 645,242 |
| 期初现金及现金等价物余额 | 1,024,063 | 983,636 | 1,358,647 | 2,064,006 | 1,418,764 |
| 期末现金及现金等价物余额 | 842,466 | 1,024,063 | 983,636 | 1,358,647 | 2,064,006 |