| 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 | (213,869) | 764,723 | 979,007 | 646,191 | 757,324 |
| 投资活动产生之现金流量净额 | (31,225) | (788,647) | (1,074,186) | (897,867) | 264,014 |
| 筹资活动产生之现金流量净额 | 31,981 | 335,037 | (158,155) | 83,931 | (1,314,128) |
| 汇率变动对现金及现金等价物的影响 | (1,067) | 5,800 | 18,687 | 6,515 | 8,017 |
| 现金及现金等价物净增加/(减少) | (214,180) | 316,914 | (234,648) | (161,230) | (284,772) |
| 期初现金及现金等价物余额 | 730,309 | 413,394 | 648,042 | 799,652 | 1,084,424 |
| 期末现金及现金等价物余额 | 516,129 | 730,309 | 413,394 | 638,422 | 799,652 |