| 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 | (76,531) | (191,729) | (88,313) | 70,547 | 141,630 |
| 投资活动产生之现金流量净额 | (802,499) | (324,377) | (17,995) | (37,828) | (184,915) |
| 筹资活动产生之现金流量净额 | 6,694 | 31,836 | (59,904) | (86,186) | 1,974,208 |
| 汇率变动对现金及现金等价物的影响 | (6) | (8) | (273) | 27 | 591 |
| 现金及现金等价物净增加/(减少) | (872,342) | (484,279) | (166,485) | (53,439) | 1,931,514 |
| 期初现金及现金等价物余额 | 1,599,907 | 2,084,185 | 2,250,671 | 2,304,109 | 372,595 |
| 期末现金及现金等价物余额 | 727,565 | 1,599,907 | 2,084,185 | 2,250,671 | 2,304,109 |