| 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 | (653,300) | (1,370,002) | (376,568) | 180,387 | 44,131 |
| 投资活动产生之现金流量净额 | 24,246 | (259,605) | (46,566) | (736,256) | 68,603 |
| 筹资活动产生之现金流量净额 | 601,302 | 813,711 | 813,681 | 90,696 | 53,327 |
| 汇率变动对现金及现金等价物的影响 | (432) | 1,116 | 877 | (3,463) | (1,229) |
| 现金及现金等价物净增加/(减少) | (28,184) | (814,779) | 391,424 | (468,636) | 164,832 |
| 期初现金及现金等价物余额 | 151,463 | 966,242 | 574,819 | 1,043,455 | 878,623 |
| 期末现金及现金等价物余额 | 123,279 | 151,463 | 966,242 | 574,819 | 1,043,455 |