| 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 | (91,851) | 282,491 | 429,042 | 223,649 | (48,788) |
| 投资活动产生之现金流量净额 | (90,877) | 215,461 | (30,602) | (184,688) | (695,870) |
| 筹资活动产生之现金流量净额 | (259,638) | (774,412) | (650,013) | (348,687) | (257,027) |
| 汇率变动对现金及现金等价物的影响 | (14) | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (442,380) | (276,460) | (251,573) | (309,726) | (1,001,685) |
| 期初现金及现金等价物余额 | 2,003,487 | 2,279,947 | 2,531,520 | 2,841,246 | 3,842,931 |
| 期末现金及现金等价物余额 | 1,561,107 | 2,003,487 | 2,279,947 | 2,531,520 | 2,841,246 |