| 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 | (2,261) | (14,992) | (356,337) | (750,539) | 24,948 |
| 投资活动产生之现金流量净额 | 79,627 | (23,670) | (667,292) | (600,618) | (530,309) |
| 筹资活动产生之现金流量净额 | 233,778 | (202,973) | (220,607) | 521,944 | 2,999,102 |
| 汇率变动对现金及现金等价物的影响 | (1,167) | (463) | 76 | 48 | -- |
| 现金及现金等价物净增加/(减少) | 309,976 | (242,099) | (1,244,160) | (829,166) | 2,493,740 |
| 期初现金及现金等价物余额 | 283,582 | 525,690 | 1,769,850 | 2,599,015 | 105,275 |
| 期末现金及现金等价物余额 | 593,558 | 283,591 | 525,690 | 1,769,850 | 2,599,015 |