| 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 | (367,673) | 748,307 | 164,476 | (374,571) | (627,888) |
| 投资活动产生之现金流量净额 | 61,655 | (154,881) | (120,311) | (94,279) | (41,577) |
| 筹资活动产生之现金流量净额 | 48,723 | (538,040) | 123,798 | 912,427 | 1,113,118 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | (6) |
| 现金及现金等价物净增加/(减少) | (257,295) | 55,386 | 167,963 | 443,576 | 443,647 |
| 期初现金及现金等价物余额 | 1,654,195 | 1,598,809 | 1,430,846 | 987,271 | 543,624 |
| 期末现金及现金等价物余额 | 1,396,900 | 1,654,195 | 1,598,809 | 1,430,846 | 987,271 |