| 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 | (135,847) | (217,348) | (464,173) | (2,321,919) | (84,286) |
| 投资活动产生之现金流量净额 | (825,640) | (294,523) | (1,034,135) | (31,673) | 460,412 |
| 筹资活动产生之现金流量净额 | 554,535 | 319,438 | 221,591 | (30,416) | (1,722,341) |
| 汇率变动对现金及现金等价物的影响 | (5,460) | (6,911) | 8,688 | (296) | (38,463) |
| 现金及现金等价物净增加/(减少) | (412,411) | (199,345) | (1,268,029) | (2,384,304) | (1,384,678) |
| 期初现金及现金等价物余额 | 2,473,765 | 2,673,110 | 3,941,139 | 6,325,443 | 7,710,120 |
| 期末现金及现金等价物余额 | 2,061,353 | 2,473,765 | 2,673,110 | 3,941,139 | 6,325,443 |