| 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 | (29,403) | (1,791,641) | (2,066,856) | (1,899,894) | (599,989) |
| 投资活动产生之现金流量净额 | 1,072,307 | 1,367,578 | 309,216 | 215,576 | (7,881) |
| 筹资活动产生之现金流量净额 | (426,698) | 513,422 | 1,615,127 | 1,075,264 | 588,168 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 616,207 | 89,360 | (142,512) | (609,054) | (19,702) |
| 期初现金及现金等价物余额 | 590,907 | 501,548 | 644,060 | 1,253,114 | 1,272,816 |
| 期末现金及现金等价物余额 | 1,207,114 | 590,907 | 501,548 | 644,060 | 1,253,114 |