| 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 | (549,515) | (1,260,072) | (2,148,023) | (1,017,319) | (665,143) |
| 投资活动产生之现金流量净额 | (2,040,514) | (3,308,775) | (32,932) | (177,653) | (149,963) |
| 筹资活动产生之现金流量净额 | (19,555) | 10,268,174 | 2,988,903 | 1,196,978 | 704,025 |
| 汇率变动对现金及现金等价物的影响 | 227 | (1,846) | (18,846) | 835 | 87 |
| 现金及现金等价物净增加/(减少) | (2,609,357) | 5,697,481 | 789,101 | 2,841 | (110,994) |
| 期初现金及现金等价物余额 | 6,718,729 | 1,021,248 | 232,147 | 229,306 | 340,300 |
| 期末现金及现金等价物余额 | 4,109,372 | 6,718,729 | 1,021,248 | 232,147 | 229,306 |