| 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 | (396,808) | 470,512 | 1,182,796 | 748,051 | 794,267 |
| 投资活动产生之现金流量净额 | (104,147) | (653,102) | (871,925) | (625,732) | (1,058,617) |
| 筹资活动产生之现金流量净额 | 142,700 | (282,793) | 386,566 | (199,739) | 75,005 |
| 汇率变动对现金及现金等价物的影响 | (621) | (1,646) | 6,133 | 6,090 | 8,839 |
| 现金及现金等价物净增加/(减少) | (358,875) | (467,028) | 703,571 | (71,330) | (180,506) |
| 期初现金及现金等价物余额 | 721,812 | 1,188,840 | 485,269 | 556,599 | 737,105 |
| 期末现金及现金等价物余额 | 362,936 | 721,812 | 1,188,840 | 485,269 | 556,599 |