| 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 | (171,790) | 560,654 | (51,777) | 248,517 | 445,611 |
| 投资活动产生之现金流量净额 | 103,515 | (985,999) | (1,813,476) | 332,669 | (1,539,128) |
| 筹资活动产生之现金流量净额 | (17,252) | 251,400 | (170,162) | (59,933) | 3,296,112 |
| 汇率变动对现金及现金等价物的影响 | (248) | (1,694) | (576) | 187 | 1,366 |
| 现金及现金等价物净增加/(减少) | (85,774) | (175,639) | (2,035,990) | 521,440 | 2,203,961 |
| 期初现金及现金等价物余额 | 891,366 | 1,067,006 | 3,102,996 | 2,581,556 | 377,595 |
| 期末现金及现金等价物余额 | 805,592 | 891,366 | 1,067,006 | 3,102,996 | 2,581,556 |