| 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 | (41,421) | 150,323 | (111,538) | (9,693) | (8,258) |
| 投资活动产生之现金流量净额 | (298,615) | 125,515 | (548,756) | (15,741) | 198 |
| 筹资活动产生之现金流量净额 | 17,434 | (19,710) | (11,100) | 1,564,081 | 2,435 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (322,602) | 256,127 | (671,395) | 1,538,647 | (5,626) |
| 期初现金及现金等价物余额 | 1,175,438 | 919,310 | 1,590,705 | 52,059 | 57,684 |
| 期末现金及现金等价物余额 | 852,836 | 1,175,438 | 919,310 | 1,590,705 | 52,059 |