| 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 | (792,487) | 224,429 | 1,145,413 | (379,336) | (260,713) |
| 投资活动产生之现金流量净额 | 17,770 | 146,900 | (960,168) | (431,299) | (30,549) |
| 筹资活动产生之现金流量净额 | (88,902) | (828,431) | 1,157,498 | (127,385) | 1,025,146 |
| 汇率变动对现金及现金等价物的影响 | (2,893) | (2,581) | 1,504 | (142) | 509 |
| 现金及现金等价物净增加/(减少) | (866,512) | (459,683) | 1,344,247 | (938,162) | 734,393 |
| 期初现金及现金等价物余额 | 1,938,311 | 2,397,994 | 1,053,747 | 1,991,909 | 1,257,515 |
| 期末现金及现金等价物余额 | 1,071,799 | 1,938,311 | 2,397,994 | 1,053,747 | 1,991,909 |