| 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 | 103,670 | 2,259,344 | 1,467,817 | 2,308,283 | 1,107,878 |
| 投资活动产生之现金流量净额 | (286,780) | (813,751) | (197,949) | (902,976) | (33,121) |
| 筹资活动产生之现金流量净额 | (81,973) | (1,316,999) | (1,270,939) | (1,458,126) | (1,308,044) |
| 汇率变动对现金及现金等价物的影响 | (146) | (822) | (103) | 2,480 | 1,340 |
| 现金及现金等价物净增加/(减少) | (265,230) | 127,772 | (1,174) | (50,340) | (231,948) |
| 期初现金及现金等价物余额 | 740,998 | 613,226 | 614,400 | 664,740 | 896,688 |
| 期末现金及现金等价物余额 | 475,768 | 740,998 | 613,226 | 614,400 | 664,740 |