| 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 | (1,427,157) | (426,997) | (296,874) | 448,234 | (302,326) |
| 投资活动产生之现金流量净额 | 57,573 | 31,292 | 21,353 | 178,627 | (542,996) |
| 筹资活动产生之现金流量净额 | 12,888 | 1,349,833 | 73,087 | 282,439 | 281,695 |
| 汇率变动对现金及现金等价物的影响 | (1,055) | 789 | (11,920) | (5,795) | (1,856) |
| 现金及现金等价物净增加/(减少) | (1,357,751) | 954,918 | (214,354) | 903,505 | (565,483) |
| 期初现金及现金等价物余额 | 2,514,661 | 1,559,743 | 1,774,097 | 870,591 | 1,436,075 |
| 期末现金及现金等价物余额 | 1,156,910 | 2,514,661 | 1,559,743 | 1,774,097 | 870,591 |