| 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 | (51,331) | 185,863 | (31,668) | 2,456 | 241,690 |
| 投资活动产生之现金流量净额 | (64,445) | (275,645) | (49,942) | 115,806 | (81,929) |
| 筹资活动产生之现金流量净额 | (7,941) | (129,755) | (123,255) | (24,117) | 285,549 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (123,717) | (219,537) | (204,865) | 94,145 | 445,311 |
| 期初现金及现金等价物余额 | 1,286,953 | 1,506,490 | 1,711,355 | 1,617,210 | 1,171,899 |
| 期末现金及现金等价物余额 | 1,163,236 | 1,286,953 | 1,506,490 | 1,711,355 | 1,617,210 |