| 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 | (321,914) | (56,038) | 124,854 | 41,589 | 59,346 |
| 投资活动产生之现金流量净额 | (3) | 347,106 | (60,321) | (45,173) | (89,826) |
| 筹资活动产生之现金流量净额 | (21,747) | 398,760 | 2,014 | (142,635) | 93,736 |
| 汇率变动对现金及现金等价物的影响 | (14,436) | 8,452 | (8,159) | 11,065 | 8,858 |
| 现金及现金等价物净增加/(减少) | (358,100) | 698,280 | 58,388 | (135,154) | 72,114 |
| 期初现金及现金等价物余额 | 1,700,614 | 1,002,333 | 943,945 | 1,079,099 | 1,006,985 |
| 期末现金及现金等价物余额 | 1,342,514 | 1,700,614 | 1,002,333 | 943,945 | 1,079,099 |