| 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 | 50,062 | 432,964 | (63,221) | 193,219 | (89,061) |
| 投资活动产生之现金流量净额 | (216,550) | (1,195,800) | (718,623) | (529,605) | (326,656) |
| 筹资活动产生之现金流量净额 | 13,246 | 1,003,871 | 723,359 | 424,058 | 416,305 |
| 汇率变动对现金及现金等价物的影响 | (434) | 1,097 | 1,027 | 1,242 | (34) |
| 现金及现金等价物净增加/(减少) | (153,676) | 242,133 | (57,459) | 88,914 | 554 |
| 期初现金及现金等价物余额 | 409,275 | 167,142 | 224,601 | 135,688 | 135,133 |
| 期末现金及现金等价物余额 | 255,599 | 409,275 | 167,142 | 224,601 | 135,688 |