| 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 | 26,930 | 542,455 | 402,154 | 412,459 | 264,649 |
| 投资活动产生之现金流量净额 | (33,007) | (159,520) | (594,355) | (1,085,313) | (1,654,267) |
| 筹资活动产生之现金流量净额 | (346,632) | (605,599) | 484,029 | 491,851 | 1,125,583 |
| 汇率变动对现金及现金等价物的影响 | (286) | (8) | (212) | (84) | 404 |
| 现金及现金等价物净增加/(减少) | (352,995) | (222,671) | 291,616 | (181,087) | (263,630) |
| 期初现金及现金等价物余额 | 1,055,995 | 1,278,667 | 987,051 | 1,168,138 | 1,431,768 |
| 期末现金及现金等价物余额 | 703,000 | 1,055,995 | 1,278,667 | 987,051 | 1,168,138 |