| 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 | (189,835) | 402,112 | 238,790 | 188,072 | 54,001 |
| 投资活动产生之现金流量净额 | (2,296) | (4,982) | 70,759 | 140,908 | 68,421 |
| 筹资活动产生之现金流量净额 | 2,175 | (104,214) | (53,703) | (31,036) | (24,892) |
| 汇率变动对现金及现金等价物的影响 | (100) | (66) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (190,057) | 292,850 | 255,846 | 297,945 | 97,529 |
| 期初现金及现金等价物余额 | 1,131,331 | 838,482 | 582,636 | 284,591 | 187,062 |
| 期末现金及现金等价物余额 | 941,275 | 1,131,331 | 838,482 | 582,536 | 284,591 |