| 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 | (203,157) | (323,088) | 251,055 | (35,287) | 339,606 |
| 投资活动产生之现金流量净额 | (35,328) | (96,180) | (50,308) | (2,415) | (152,882) |
| 筹资活动产生之现金流量净额 | -- | 1,485,806 | (48,600) | (48,548) | (123,787) |
| 汇率变动对现金及现金等价物的影响 | (27) | (39) | 25 | 31 | 229 |
| 现金及现金等价物净增加/(减少) | (238,512) | 1,066,498 | 152,172 | (86,219) | 63,166 |
| 期初现金及现金等价物余额 | 1,393,435 | 326,936 | 174,764 | 260,983 | 197,817 |
| 期末现金及现金等价物余额 | 1,154,923 | 1,393,435 | 326,936 | 174,764 | 260,983 |