| 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 | (53,730) | (211,303) | (70,507) | (129,084) | (12,844) |
| 投资活动产生之现金流量净额 | 608,346 | (237,680) | (526,306) | (18,296) | (72,614) |
| 筹资活动产生之现金流量净额 | 17,945 | (34,284) | (14,337) | (38,574) | (79,545) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 572,560 | (483,267) | (611,150) | (185,955) | (165,002) |
| 期初现金及现金等价物余额 | 244,985 | 728,252 | 1,339,402 | 1,525,357 | 1,690,359 |
| 期末现金及现金等价物余额 | 817,545 | 244,985 | 728,252 | 1,339,402 | 1,525,357 |