| 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 | (334,552) | (381,332) | (549,891) | (476,649) | (371,832) |
| 投资活动产生之现金流量净额 | (256,840) | (759,120) | (908,180) | (1,479,383) | (1,345,194) |
| 筹资活动产生之现金流量净额 | 256,705 | 2,674,227 | 683,245 | 2,978,660 | 1,413,048 |
| 汇率变动对现金及现金等价物的影响 | 610 | (5,572) | 161 | (71) | 0 |
| 现金及现金等价物净增加/(减少) | (334,077) | 1,528,203 | (774,665) | 1,022,557 | (303,978) |
| 期初现金及现金等价物余额 | 2,239,206 | 711,002 | 1,485,667 | 463,110 | 767,088 |
| 期末现金及现金等价物余额 | 1,905,129 | 2,239,206 | 711,002 | 1,485,667 | 463,110 |