| 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 | 7,704 | 7,815 | 227,928 | 295,485 | (244,614) |
| 投资活动产生之现金流量净额 | (1,838) | (17,652) | 39,552 | 347,059 | (3,477) |
| 筹资活动产生之现金流量净额 | 27,838 | (72,828) | (54,358) | (137,219) | (53,100) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 20 | (50) | (71) |
| 现金及现金等价物净增加/(减少) | 33,704 | (82,665) | 213,142 | 505,275 | (301,262) |
| 期初现金及现金等价物余额 | 1,001,733 | 1,084,398 | 871,256 | 365,981 | 667,243 |
| 期末现金及现金等价物余额 | 1,035,437 | 1,001,733 | 1,084,398 | 871,256 | 365,981 |