| 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 | (67,628) | 273,708 | (214,569) | (9,974) | 4,609 |
| 投资活动产生之现金流量净额 | (7,744) | (28,070) | (27,055) | 65,029 | 61,808 |
| 筹资活动产生之现金流量净额 | -- | (6,214) | (5,679) | (4,227) | (23,275) |
| 汇率变动对现金及现金等价物的影响 | -- | (995) | 862 | 402 | 3,117 |
| 现金及现金等价物净增加/(减少) | (75,372) | 238,429 | (246,441) | 51,229 | 46,259 |
| 期初现金及现金等价物余额 | 1,356,422 | 1,117,994 | 1,364,434 | 1,313,205 | 1,266,946 |
| 期末现金及现金等价物余额 | 1,281,051 | 1,356,422 | 1,117,994 | 1,364,434 | 1,313,205 |