| 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 | (65,636) | 806,913 | 455,129 | 942,037 | 578,516 |
| 投资活动产生之现金流量净额 | (7,558) | 476,611 | (147,396) | (390,714) | 421,963 |
| 筹资活动产生之现金流量净额 | (35,716) | (1,830,543) | 33,774 | (464,123) | (1,685,990) |
| 汇率变动对现金及现金等价物的影响 | 182 | (2,950) | 1,046 | (56,462) | (10,894) |
| 现金及现金等价物净增加/(减少) | (108,728) | (549,969) | 342,552 | 30,738 | (696,406) |
| 期初现金及现金等价物余额 | 444,340 | 994,309 | 651,757 | 621,019 | 1,317,425 |
| 期末现金及现金等价物余额 | 335,612 | 444,340 | 994,309 | 651,757 | 621,019 |