| 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 | (829,621) | 1,561,670 | 473,217 | 143,390 | (1,262,894) |
| 投资活动产生之现金流量净额 | (93,843) | 272,985 | (545,248) | (901,123) | (198,797) |
| 筹资活动产生之现金流量净额 | (936,776) | 947,621 | 914,739 | 1,324,779 | 1,109,851 |
| 汇率变动对现金及现金等价物的影响 | (3,721) | 559 | (3,038) | (5,711) | 23,893 |
| 现金及现金等价物净增加/(减少) | (1,863,961) | 2,782,835 | 839,670 | 561,335 | (327,947) |
| 期初现金及现金等价物余额 | 5,292,251 | 2,509,416 | 1,669,745 | 1,108,411 | 1,436,358 |
| 期末现金及现金等价物余额 | 3,428,290 | 5,292,251 | 2,509,416 | 1,669,745 | 1,108,411 |