| 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 | (899,641) | (1,290,452) | (447,613) | (432,445) | 847,788 |
| 投资活动产生之现金流量净额 | 227,981 | (385,995) | (1,732,558) | (775,442) | (644,109) |
| 筹资活动产生之现金流量净额 | 724,499 | 1,918,303 | 1,744,865 | 675,889 | 62,467 |
| 汇率变动对现金及现金等价物的影响 | (404) | (1,015) | (421) | (9,994) | 48,016 |
| 现金及现金等价物净增加/(减少) | 52,434 | 240,842 | (435,727) | (541,992) | 314,162 |
| 期初现金及现金等价物余额 | 400,403 | 159,561 | 595,288 | 1,137,280 | 823,118 |
| 期末现金及现金等价物余额 | 452,837 | 400,403 | 159,561 | 595,288 | 1,137,280 |