| 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 | (1,061,228) | 472,141 | (1,305,436) | 2,537,011 | (173,528) |
| 投资活动产生之现金流量净额 | (176,379) | 182,290 | (1,131,750) | (1,325,419) | (966,491) |
| 筹资活动产生之现金流量净额 | 1,082,792 | (375,837) | 1,318,667 | (580,218) | 587,091 |
| 汇率变动对现金及现金等价物的影响 | (8) | 801 | 1,147 | 3,227 | 4,126 |
| 现金及现金等价物净增加/(减少) | (154,822) | 279,395 | (1,117,371) | 634,601 | (548,803) |
| 期初现金及现金等价物余额 | 602,397 | 323,002 | 1,440,373 | 805,772 | 1,354,575 |
| 期末现金及现金等价物余额 | 447,575 | 602,397 | 323,002 | 1,440,373 | 805,772 |