| 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 | 43,826 | 234,102 | 276,209 | 299,389 | 107,502 |
| 投资活动产生之现金流量净额 | (243,987) | (640,314) | (1,181,034) | 110,015 | (544,117) |
| 筹资活动产生之现金流量净额 | 78,327 | 552,571 | 37,234 | 159,655 | 930,884 |
| 汇率变动对现金及现金等价物的影响 | (910) | (1,444) | (1,441) | (3,104) | 3,869 |
| 现金及现金等价物净增加/(减少) | (122,744) | 144,915 | (869,032) | 565,954 | 498,138 |
| 期初现金及现金等价物余额 | 563,833 | 366,502 | 1,235,534 | 669,580 | 171,442 |
| 期末现金及现金等价物余额 | 441,089 | 511,416 | 366,502 | 1,235,534 | 669,580 |