| 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 | (193,630) | (73,051) | (206,590) | (117,836) | 114,490 |
| 投资活动产生之现金流量净额 | 422,636 | (169,993) | (138,642) | (452,607) | (65,545) |
| 筹资活动产生之现金流量净额 | 31,657 | (8,061) | (30,461) | 1,237,913 | (123,663) |
| 汇率变动对现金及现金等价物的影响 | (704) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 259,959 | (251,104) | (375,694) | 667,470 | (74,718) |
| 期初现金及现金等价物余额 | 884,604 | 1,135,707 | 1,511,401 | 843,931 | 918,649 |
| 期末现金及现金等价物余额 | 1,144,563 | 884,604 | 1,135,707 | 1,511,401 | 843,931 |