| 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 | (95,741) | 425,104 | 615,308 | 452,046 | 156,034 |
| 投资活动产生之现金流量净额 | (145,484) | (212,494) | (273,114) | (481,993) | (510,332) |
| 筹资活动产生之现金流量净额 | 17,258 | (291,084) | (399,431) | (491,421) | 752,508 |
| 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) | (223,967) | (78,474) | (57,237) | (521,367) | 398,210 |
| 期初现金及现金等价物余额 | 945,268 | 1,023,742 | 1,080,979 | 1,602,346 | 1,204,136 |
| 期末现金及现金等价物余额 | 721,301 | 945,268 | 1,023,742 | 1,080,979 | 1,602,346 |