| 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 | 92,645 | 265,826 | (294,520) | (541,011) | (410,749) |
| 投资活动产生之现金流量净额 | (351,525) | (371,391) | 600,981 | (2,862,886) | 22,697 |
| 筹资活动产生之现金流量净额 | (43,656) | 698,737 | 78,756 | 3,552,278 | (32,973) |
| 汇率变动对现金及现金等价物的影响 | (55) | (144) | 109 | 64 | 391 |
| 现金及现金等价物净增加/(减少) | (302,591) | 593,028 | 385,326 | 148,444 | (420,634) |
| 期初现金及现金等价物余额 | 1,501,966 | 908,937 | 523,611 | 375,167 | 795,802 |
| 期末现金及现金等价物余额 | 1,199,375 | 1,501,966 | 908,937 | 523,611 | 375,167 |