| 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 | (364,365) | (116,087) | (1,253,810) | 666,503 | (537,602) |
| 投资活动产生之现金流量净额 | (277,411) | (692,073) | (524,164) | (1,308,508) | (2,351,984) |
| 筹资活动产生之现金流量净额 | 505,211 | 701,066 | 1,696,687 | 233,235 | 3,706,761 |
| 汇率变动对现金及现金等价物的影响 | -- | 1 | 1 | (17) | (1) |
| 现金及现金等价物净增加/(减少) | (136,565) | (107,093) | (81,286) | (408,786) | 817,174 |
| 期初现金及现金等价物余额 | 1,465,448 | 1,572,541 | 1,653,827 | 2,062,614 | 1,245,440 |
| 期末现金及现金等价物余额 | 1,328,883 | 1,465,448 | 1,572,541 | 1,653,827 | 2,062,614 |