| 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 | 116,739 | 420,521 | 662,515 | 230,511 | 46,464 |
| 投资活动产生之现金流量净额 | (194,048) | (713,503) | (850,798) | (504,163) | (239,708) |
| 筹资活动产生之现金流量净额 | 84,831 | 17,170 | (170,956) | 1,000,168 | 194,539 |
| 汇率变动对现金及现金等价物的影响 | (3,359) | 4,275 | 4,540 | 3,371 | 2,976 |
| 现金及现金等价物净增加/(减少) | 4,163 | (271,537) | (354,700) | 729,888 | 4,271 |
| 期初现金及现金等价物余额 | 828,385 | 1,125,818 | 1,480,518 | 750,630 | 746,360 |
| 期末现金及现金等价物余额 | 832,548 | 854,281 | 1,125,818 | 1,480,518 | 750,630 |