| 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 | (34,952) | 286,673 | (314,774) | (392,829) | (11,046) |
| 投资活动产生之现金流量净额 | (241,292) | (1,250,532) | (2,251,394) | 284,913 | (252,153) |
| 筹资活动产生之现金流量净额 | (5,346) | (100,935) | (420,322) | 3,719,935 | 252,917 |
| 汇率变动对现金及现金等价物的影响 | (1,011) | (1,175) | 758 | 769 | 3,578 |
| 现金及现金等价物净增加/(减少) | (282,601) | (1,065,969) | (2,985,731) | 3,612,788 | (6,704) |
| 期初现金及现金等价物余额 | 858,429 | 1,924,398 | 4,910,130 | 1,297,342 | 1,304,046 |
| 期末现金及现金等价物余额 | 575,828 | 858,429 | 1,924,398 | 4,910,130 | 1,297,342 |