| 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 | (25,000) | 125,602 | 437,523 | 217,798 | 133,212 |
| 投资活动产生之现金流量净额 | (301,928) | (74,948) | (787,186) | (41,797) | (20,518) |
| 筹资活动产生之现金流量净额 | (2,546) | (12,223) | (40,986) | (12,140) | (193,524) |
| 汇率变动对现金及现金等价物的影响 | (13,212) | (160) | 161 | (19) | 4,227 |
| 现金及现金等价物净增加/(减少) | (342,687) | 38,272 | (390,488) | 163,842 | (76,603) |
| 期初现金及现金等价物余额 | 840,706 | 802,435 | 1,192,923 | 1,029,081 | 1,105,684 |
| 期末现金及现金等价物余额 | 498,019 | 840,706 | 802,435 | 1,192,923 | 1,029,081 |