| 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 | (510,976) | 1,256,668 | 630,354 | 655,566 | 862,821 |
| 投资活动产生之现金流量净额 | (925,514) | (2,711,371) | (2,068,022) | (3,573,814) | (1,419,828) |
| 筹资活动产生之现金流量净额 | 707,792 | 2,497,541 | 1,307,227 | 1,636,404 | 2,317,169 |
| 汇率变动对现金及现金等价物的影响 | (651) | (1,893) | 3,556 | 5,049 | 3,068 |
| 现金及现金等价物净增加/(减少) | (729,348) | 1,040,945 | (126,885) | (1,276,795) | 1,763,231 |
| 期初现金及现金等价物余额 | 2,161,897 | 1,120,952 | 1,247,837 | 2,524,632 | 761,401 |
| 期末现金及现金等价物余额 | 1,432,549 | 2,161,897 | 1,120,952 | 1,247,837 | 2,524,632 |