| 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 | (77,858) | 284,349 | 432,587 | 502,055 | 57,776 |
| 投资活动产生之现金流量净额 | (43) | (299,187) | 30,429 | 475,051 | (228,671) |
| 筹资活动产生之现金流量净额 | 148,580 | (466,040) | (946,220) | (1,193,063) | (1,603,008) |
| 汇率变动对现金及现金等价物的影响 | (774) | (865) | 132 | 107 | 705 |
| 现金及现金等价物净增加/(减少) | 69,905 | (481,743) | (483,072) | (215,850) | (1,773,198) |
| 期初现金及现金等价物余额 | 1,556,264 | 2,038,007 | 2,521,079 | 2,736,929 | 4,510,127 |
| 期末现金及现金等价物余额 | 1,626,169 | 1,556,264 | 2,038,007 | 2,521,079 | 2,736,929 |