| 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 | (108,098) | 211,457 | 366,509 | 265,538 | 284,564 |
| 投资活动产生之现金流量净额 | (453,097) | (156,464) | (392,647) | (34,774) | (12,604) |
| 筹资活动产生之现金流量净额 | (618) | (146,375) | (176,608) | 2,124,636 | (2,540) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 0 | (8) |
| 现金及现金等价物净增加/(减少) | (561,813) | (91,382) | (202,746) | 2,355,400 | 269,412 |
| 期初现金及现金等价物余额 | 2,522,372 | 2,613,754 | 2,816,501 | 461,101 | 191,689 |
| 期末现金及现金等价物余额 | 1,960,559 | 2,522,372 | 2,613,754 | 2,816,501 | 461,101 |