| 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 | 78,241 | (645,412) | 111,902 | 105,123 | 732,574 |
| 投资活动产生之现金流量净额 | (205,897) | (1,227,075) | (1,844,166) | (812,095) | (1,000,369) |
| 筹资活动产生之现金流量净额 | 59,571 | 1,712,837 | 1,000,934 | 1,379,720 | 299,680 |
| 汇率变动对现金及现金等价物的影响 | (363) | (1,804) | 5,036 | 2,936 | 2,359 |
| 现金及现金等价物净增加/(减少) | (68,448) | (161,454) | (726,294) | 675,685 | 34,244 |
| 期初现金及现金等价物余额 | 436,531 | 597,985 | 1,324,279 | 648,594 | 614,350 |
| 期末现金及现金等价物余额 | 368,083 | 436,531 | 597,985 | 1,324,279 | 648,594 |