| 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 | 87,219 | 340,832 | 259,250 | 190,012 | 160,672 |
| 投资活动产生之现金流量净额 | (64,263) | (672,572) | (442,799) | (273,108) | (409,757) |
| 筹资活动产生之现金流量净额 | (20,239) | 167,309 | 938,270 | 119,567 | 20,336 |
| 汇率变动对现金及现金等价物的影响 | (32) | 17 | 633 | 469 | 375 |
| 现金及现金等价物净增加/(减少) | 2,684 | (164,414) | 755,353 | 36,939 | (228,373) |
| 期初现金及现金等价物余额 | 1,061,059 | 1,225,474 | 470,120 | 433,181 | 661,554 |
| 期末现金及现金等价物余额 | 1,063,744 | 1,061,059 | 1,225,474 | 470,120 | 433,181 |