| 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 | (26,443) | 525,133 | 525,647 | 526,046 | 374,497 |
| 投资活动产生之现金流量净额 | (212,703) | (617,022) | (878,493) | (1,111,188) | (1,138,865) |
| 筹资活动产生之现金流量净额 | 297,191 | 533,984 | 229,185 | 211,059 | 1,243,417 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 58,045 | 442,094 | (123,662) | (374,083) | 479,049 |
| 期初现金及现金等价物余额 | 846,169 | 404,075 | 527,736 | 901,819 | 422,770 |
| 期末现金及现金等价物余额 | 904,213 | 846,169 | 404,075 | 527,736 | 901,819 |