| 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 | (10,992) | 367,437 | 301,407 | 413,849 | 239,954 |
| 投资活动产生之现金流量净额 | (15,466) | (45,958) | (1,501,782) | (96,362) | 297,493 |
| 筹资活动产生之现金流量净额 | (91,195) | (267,068) | (130,276) | 27,184 | (235,022) |
| 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) | (117,653) | 54,410 | (1,330,651) | 344,671 | 302,426 |
| 期初现金及现金等价物余额 | 318,867 | 264,456 | 1,595,107 | 1,250,436 | 948,010 |
| 期末现金及现金等价物余额 | 201,214 | 318,867 | 264,456 | 1,595,107 | 1,250,436 |