| 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 | 215,464 | 757,848 | 860,324 | 1,276,293 | 398,823 |
| 投资活动产生之现金流量净额 | (365,904) | (323,340) | (49,063) | (741,878) | 594,741 |
| 筹资活动产生之现金流量净额 | (155,316) | (725,602) | (824,565) | (598,411) | (1,031,048) |
| 汇率变动对现金及现金等价物的影响 | (40) | (35) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (305,796) | (291,129) | (13,304) | (63,997) | (37,484) |
| 期初现金及现金等价物余额 | 700,342 | 991,471 | 1,004,775 | 1,068,772 | 1,106,256 |
| 期末现金及现金等价物余额 | 394,545 | 700,342 | 991,471 | 1,004,775 | 1,068,772 |