| 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 | (337,911) | (493,427) | (998,161) | 136,203 | 26,850 |
| 投资活动产生之现金流量净额 | (65,930) | 389,906 | (1,835,877) | 44,633 | 31,306 |
| 筹资活动产生之现金流量净额 | 343,214 | (520,896) | 3,633,993 | (76,882) | (338,677) |
| 汇率变动对现金及现金等价物的影响 | (80) | (903) | (33) | 37 | 925 |
| 现金及现金等价物净增加/(减少) | (60,707) | (625,320) | 799,923 | 103,992 | (279,596) |
| 期初现金及现金等价物余额 | 670,698 | 1,296,018 | 496,096 | 189,570 | 469,166 |
| 期末现金及现金等价物余额 | 609,991 | 670,698 | 1,296,018 | 293,562 | 189,570 |