| 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 | 304,548 | 837,181 | 571,758 | 131,373 | 173,837 |
| 投资活动产生之现金流量净额 | (200,363) | (647,147) | (486,946) | (805,824) | (129,955) |
| 筹资活动产生之现金流量净额 | (152,698) | (244,519) | (355,769) | 1,136,271 | 32,155 |
| 汇率变动对现金及现金等价物的影响 | (141) | (133) | 115 | 96 | 0 |
| 现金及现金等价物净增加/(减少) | (48,654) | (54,618) | (270,842) | 461,916 | 76,036 |
| 期初现金及现金等价物余额 | 268,262 | 322,880 | 593,722 | 131,806 | 55,770 |
| 期末现金及现金等价物余额 | 219,608 | 268,262 | 322,880 | 593,722 | 131,806 |