| 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 | (407,260) | 314,007 | (470,031) | 597,318 | 339,238 |
| 投资活动产生之现金流量净额 | (616,581) | 441,718 | (75,347) | (22,189) | (777,791) |
| 筹资活动产生之现金流量净额 | 1,952 | (78,759) | (89,734) | (99,532) | (140,628) |
| 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) | (1,021,890) | 676,966 | (635,111) | 475,596 | (579,180) |
| 期初现金及现金等价物余额 | 2,618,747 | 1,941,781 | 2,576,892 | 2,101,295 | 2,680,475 |
| 期末现金及现金等价物余额 | 1,596,857 | 2,618,747 | 1,941,781 | 2,576,892 | 2,101,295 |