| 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 | (375,858) | 650,881 | 446,890 | 656,292 | 632,159 |
| 投资活动产生之现金流量净额 | (114,676) | (902,020) | (989,996) | (503,811) | (450,868) |
| 筹资活动产生之现金流量净额 | 293,988 | (644,114) | 1,132,788 | 166,296 | (97,608) |
| 汇率变动对现金及现金等价物的影响 | (12,097) | 40,775 | 8,974 | 36,407 | 37,746 |
| 现金及现金等价物净增加/(减少) | (208,644) | (854,478) | 598,657 | 355,184 | 121,428 |
| 期初现金及现金等价物余额 | 843,822 | 1,698,301 | 1,099,644 | 744,460 | 623,031 |
| 期末现金及现金等价物余额 | 635,178 | 843,822 | 1,698,301 | 1,099,644 | 744,460 |