| 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 | (494,757) | (60,702) | (341,664) | (777,872) | (1,261,203) |
| 投资活动产生之现金流量净额 | 2,848 | (78,869) | (188,251) | (184,888) | (245,828) |
| 筹资活动产生之现金流量净额 | 409,523 | 114,880 | 172,287 | 1,567,750 | (93,889) |
| 汇率变动对现金及现金等价物的影响 | (1,822) | (2,177) | 635 | -- | -- |
| 现金及现金等价物净增加/(减少) | (84,207) | (26,867) | (356,993) | 604,990 | (1,600,920) |
| 期初现金及现金等价物余额 | 1,540,036 | 1,566,904 | 1,923,897 | 1,318,907 | 2,919,827 |
| 期末现金及现金等价物余额 | 1,455,830 | 1,540,036 | 1,566,904 | 1,923,897 | 1,318,907 |