| 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 | (208,713) | (77,451) | 443,325 | 208,167 | 349,912 |
| 投资活动产生之现金流量净额 | 5,259 | (112,232) | (1,248,802) | (158,013) | (188,739) |
| 筹资活动产生之现金流量净额 | (6,301) | 21,473 | (99,069) | 2,237,956 | (185,233) |
| 汇率变动对现金及现金等价物的影响 | (14,891) | (22,994) | 11,959 | 5,374 | 25,962 |
| 现金及现金等价物净增加/(减少) | (224,646) | (191,204) | (892,587) | 2,293,485 | 1,902 |
| 期初现金及现金等价物余额 | 1,696,923 | 1,888,127 | 2,780,714 | 487,228 | 485,326 |
| 期末现金及现金等价物余额 | 1,472,277 | 1,696,923 | 1,888,127 | 2,780,714 | 487,228 |