| 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 | 59,627 | 450,945 | 588,127 | 867,768 | 257,182 |
| 投资活动产生之现金流量净额 | (2,405) | (346,261) | (702,757) | (669,774) | (95,923) |
| 筹资活动产生之现金流量净额 | (66,522) | (123,436) | 48,609 | (189,161) | (145,881) |
| 汇率变动对现金及现金等价物的影响 | -- | 1,869 | 1,001 | 1,105 | 124 |
| 现金及现金等价物净增加/(减少) | (9,300) | (16,884) | (65,021) | 9,938 | 15,502 |
| 期初现金及现金等价物余额 | 31,642 | 48,526 | 113,547 | 103,609 | 88,108 |
| 期末现金及现金等价物余额 | 22,342 | 31,642 | 48,526 | 113,547 | 103,609 |