| 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 | 30,239 | 433,765 | 532,832 | 714,732 | 1,321,503 |
| 投资活动产生之现金流量净额 | (427,242) | 163,668 | (973,919) | (2,154,628) | (425,674) |
| 筹资活动产生之现金流量净额 | -- | (569,662) | (423,370) | 1,738,904 | 106,974 |
| 汇率变动对现金及现金等价物的影响 | (2,155) | 6,646 | 13,728 | 12,064 | 64,917 |
| 现金及现金等价物净增加/(减少) | (399,157) | 34,417 | (850,729) | 311,072 | 1,067,721 |
| 期初现金及现金等价物余额 | 1,002,829 | 968,412 | 1,819,141 | 1,508,069 | 440,347 |
| 期末现金及现金等价物余额 | 603,671 | 1,002,829 | 968,412 | 1,819,141 | 1,508,069 |