| 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 | (110,319) | 1,608,522 | 231,545 | 308,950 | 236,347 |
| 投资活动产生之现金流量净额 | (148,833) | (1,051,976) | (1,554,756) | (615,664) | (24,700) |
| 筹资活动产生之现金流量净额 | 154,775 | (555,814) | 406,778 | (450,979) | (457,792) |
| 汇率变动对现金及现金等价物的影响 | (960) | 1,701 | 1,918 | 1,728 | 2,373 |
| 现金及现金等价物净增加/(减少) | (105,336) | 2,432 | (914,516) | (755,965) | (243,772) |
| 期初现金及现金等价物余额 | 569,546 | 567,113 | 1,481,629 | 2,237,594 | 2,481,367 |
| 期末现金及现金等价物余额 | 464,209 | 569,546 | 567,113 | 1,481,629 | 2,237,594 |