| 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 | (154,666) | 3,043,452 | 281,136 | 416,354 | 233,493 |
| 投资活动产生之现金流量净额 | 235,260 | (3,163,580) | (750,138) | (479,422) | (916,695) |
| 筹资活动产生之现金流量净额 | -- | (111,069) | (52,374) | (101,471) | 151,077 |
| 汇率变动对现金及现金等价物的影响 | (1,363) | 4,669 | 277 | 2,271 | 1,467 |
| 现金及现金等价物净增加/(减少) | 79,231 | (226,527) | (521,099) | (162,268) | (530,658) |
| 期初现金及现金等价物余额 | 67,249 | 293,776 | 814,875 | 977,143 | 1,507,801 |
| 期末现金及现金等价物余额 | 146,480 | 67,249 | 293,776 | 814,875 | 977,143 |