| 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 | (130,043) | 456,177 | 261,895 | 520,429 | (67,489) |
| 投资活动产生之现金流量净额 | (154,172) | (539,218) | (911,669) | (758,007) | (536,003) |
| 筹资活动产生之现金流量净额 | (112,298) | (193,979) | 460,442 | (316,376) | 2,707,572 |
| 汇率变动对现金及现金等价物的影响 | (84) | (86) | 4 | (1) | -- |
| 现金及现金等价物净增加/(减少) | (396,597) | (277,105) | (189,328) | (553,955) | 2,104,080 |
| 期初现金及现金等价物余额 | 1,404,657 | 1,681,763 | 1,871,091 | 2,425,047 | 320,966 |
| 期末现金及现金等价物余额 | 1,008,060 | 1,404,657 | 1,681,763 | 1,871,091 | 2,425,047 |