| 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 | (539,768) | 296,565 | 459,094 | 555,148 | 513,478 |
| 投资活动产生之现金流量净额 | (26,610) | (11,888) | (241,025) | 192,897 | (64,728) |
| 筹资活动产生之现金流量净额 | 3,868 | (129,556) | 168,123 | (521,258) | 57,352 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (562,510) | 155,121 | 386,192 | 226,786 | 506,103 |
| 期初现金及现金等价物余额 | 2,523,547 | 2,368,426 | 1,982,234 | 1,755,448 | 1,249,345 |
| 期末现金及现金等价物余额 | 1,961,037 | 2,523,547 | 2,368,426 | 1,982,234 | 1,755,448 |