| 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 | 100,404 | (121,781) | 46,901 | (212,239) | 199,019 |
| 投资活动产生之现金流量净额 | (255,014) | (429,668) | (697,875) | (150,606) | (169,134) |
| 筹资活动产生之现金流量净额 | (2,336) | 79,396 | (233,325) | (89,280) | 2,728,552 |
| 汇率变动对现金及现金等价物的影响 | (1,170) | (4,700) | 618 | 130 | 521 |
| 现金及现金等价物净增加/(减少) | (158,116) | (476,754) | (883,681) | (451,995) | 2,758,958 |
| 期初现金及现金等价物余额 | 1,118,580 | 1,595,333 | 2,479,013 | 2,931,008 | 172,050 |
| 期末现金及现金等价物余额 | 960,465 | 1,118,579 | 1,595,333 | 2,479,013 | 2,931,008 |