| 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 | (900,092) | 1,365,747 | 573,429 | 1,097,794 | 622,461 |
| 投资活动产生之现金流量净额 | (171,191) | (1,595,166) | (1,318,339) | (1,654,643) | (1,814,608) |
| 筹资活动产生之现金流量净额 | 1,395,049 | (4,201) | 997,080 | 604,141 | 635,573 |
| 汇率变动对现金及现金等价物的影响 | (77) | 2 | 8 | 10 | 2,973 |
| 现金及现金等价物净增加/(减少) | 323,690 | (233,618) | 252,178 | 47,302 | (553,601) |
| 期初现金及现金等价物余额 | 245,725 | 479,343 | 227,165 | 179,863 | 733,464 |
| 期末现金及现金等价物余额 | 569,415 | 245,725 | 479,343 | 227,165 | 179,863 |