| 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 | (87,942) | 417,878 | 498,449 | 349,843 | 868,049 |
| 投资活动产生之现金流量净额 | (407,265) | (1,042,512) | (546,160) | (320,426) | (220,052) |
| 筹资活动产生之现金流量净额 | (180,474) | 2,186,236 | 154,932 | (81,443) | (705,980) |
| 汇率变动对现金及现金等价物的影响 | (3,020) | 1,401 | 3,512 | 2,020 | 5,985 |
| 现金及现金等价物净增加/(减少) | (678,701) | 1,563,002 | 110,733 | (50,006) | (51,998) |
| 期初现金及现金等价物余额 | 2,517,549 | 954,547 | 843,814 | 893,821 | 945,819 |
| 期末现金及现金等价物余额 | 1,838,848 | 2,517,549 | 954,547 | 843,814 | 893,821 |