| 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 | (207,921) | 682,595 | 704,667 | 1,071,875 | 953,491 |
| 投资活动产生之现金流量净额 | (578,431) | (146,840) | 347,523 | (4,871,981) | (280,396) |
| 筹资活动产生之现金流量净额 | (4,468) | 4,821 | (338,733) | 4,511,190 | 190,659 |
| 汇率变动对现金及现金等价物的影响 | (26,632) | 13,658 | 11,946 | 30,792 | 90,962 |
| 现金及现金等价物净增加/(减少) | (817,452) | 554,235 | 725,403 | 741,876 | 954,717 |
| 期初现金及现金等价物余额 | 3,126,014 | 2,571,779 | 1,846,376 | 1,104,500 | 149,783 |
| 期末现金及现金等价物余额 | 2,308,562 | 3,126,014 | 2,571,779 | 1,846,376 | 1,104,500 |