| 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 | (636,355) | (664,312) | 325,023 | 462,789 | 203,057 |
| 投资活动产生之现金流量净额 | (5,167) | (87,206) | (69,622) | (55,660) | 394,101 |
| 筹资活动产生之现金流量净额 | 39,105 | (207,251) | (162,350) | (484,928) | (226,684) |
| 汇率变动对现金及现金等价物的影响 | (88) | (1,738) | -- | 0 | -- |
| 现金及现金等价物净增加/(减少) | (602,505) | (960,506) | 93,051 | (77,799) | 370,474 |
| 期初现金及现金等价物余额 | 1,560,354 | 2,520,860 | 2,427,810 | 2,505,609 | 2,135,134 |
| 期末现金及现金等价物余额 | 957,849 | 1,560,354 | 2,520,860 | 2,427,810 | 2,505,609 |