| 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 | (303,162) | (259,814) | 71,726 | (48,792) | 724,643 |
| 投资活动产生之现金流量净额 | (212,995) | (341,904) | (147,995) | 68,329 | (1,278,092) |
| 筹资活动产生之现金流量净额 | 436,895 | 502,733 | 175,969 | 27,074 | (281,825) |
| 汇率变动对现金及现金等价物的影响 | 0 | -- | -- | -- | 274 |
| 现金及现金等价物净增加/(减少) | (79,262) | (98,985) | 99,700 | 46,611 | (835,001) |
| 期初现金及现金等价物余额 | 410,416 | 509,401 | 409,701 | 363,090 | 1,198,091 |
| 期末现金及现金等价物余额 | 331,154 | 410,416 | 509,401 | 409,701 | 363,090 |