| 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 | 91,207 | 1,867,884 | 1,008,659 | 1,408,061 | 955,994 |
| 投资活动产生之现金流量净额 | (238,972) | (523,498) | (1,084,850) | (601,166) | (1,093,047) |
| 筹资活动产生之现金流量净额 | 3,098 | (1,629,635) | 85,375 | (494,548) | 194,147 |
| 汇率变动对现金及现金等价物的影响 | 194 | (50) | 571 | (20) | (117) |
| 现金及现金等价物净增加/(减少) | (144,473) | (285,298) | 9,754 | 312,327 | 56,977 |
| 期初现金及现金等价物余额 | 491,070 | 776,369 | 766,614 | 454,287 | 397,310 |
| 期末现金及现金等价物余额 | 346,598 | 491,070 | 776,369 | 766,614 | 454,287 |