| 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 | (99,195) | 260,695 | 295,399 | 188,379 | 37,572 |
| 投资活动产生之现金流量净额 | (408,038) | (12,088) | (267,637) | (63,587) | (27,972) |
| 筹资活动产生之现金流量净额 | (2,975) | (71,972) | (61,452) | (80,259) | (74,117) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (510,208) | 176,636 | (33,690) | 44,534 | (64,517) |
| 期初现金及现金等价物余额 | 807,469 | 630,834 | 664,524 | 619,990 | 684,507 |
| 期末现金及现金等价物余额 | 297,261 | 807,469 | 630,834 | 664,524 | 619,990 |