| 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 | (218,598) | 484,756 | 368,132 | 520,588 | 304,217 |
| 投资活动产生之现金流量净额 | (141,903) | (829,190) | (664,793) | (40,465) | (672,799) |
| 筹资活动产生之现金流量净额 | (9,446) | (185,155) | (199,876) | (104,452) | (75,454) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 50 | 53 |
| 现金及现金等价物净增加/(减少) | (369,947) | (529,588) | (496,537) | 375,721 | (443,982) |
| 期初现金及现金等价物余额 | 1,175,836 | 1,705,424 | 2,201,961 | 1,826,240 | 2,270,222 |
| 期末现金及现金等价物余额 | 805,889 | 1,175,836 | 1,705,424 | 2,201,961 | 1,826,240 |