| 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 | 30,963 | 71,276 | 117,453 | 149,801 | 201,858 |
| 投资活动产生之现金流量净额 | (36,058) | (298,551) | (165,807) | (80,478) | (66,974) |
| 筹资活动产生之现金流量净额 | (3,519) | (94,796) | (72,576) | 822,383 | 918 |
| 汇率变动对现金及现金等价物的影响 | 749 | (967) | 3,339 | (3,229) | 4,372 |
| 现金及现金等价物净增加/(减少) | (7,865) | (323,037) | (117,592) | 888,477 | 140,175 |
| 期初现金及现金等价物余额 | 749,256 | 1,072,293 | 1,189,885 | 301,408 | 161,234 |
| 期末现金及现金等价物余额 | 741,391 | 749,256 | 1,072,293 | 1,189,885 | 301,408 |