| 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 | (681,237) | 681,096 | 1,176,900 | 956,153 | 196,267 |
| 投资活动产生之现金流量净额 | (110,975) | (1,039,555) | (448,278) | (402,865) | (743,140) |
| 筹资活动产生之现金流量净额 | 149,356 | 300,305 | (877,353) | (308,196) | 995,492 |
| 汇率变动对现金及现金等价物的影响 | (3,189) | (1,157) | 2,188 | 963 | 2,088 |
| 现金及现金等价物净增加/(减少) | (646,045) | (59,310) | (146,543) | 246,054 | 450,707 |
| 期初现金及现金等价物余额 | 1,689,182 | 1,748,492 | 1,895,035 | 1,648,980 | 1,198,274 |
| 期末现金及现金等价物余额 | 1,043,137 | 1,689,182 | 1,748,492 | 1,895,035 | 1,648,980 |