| 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 | (166,945) | 600,973 | (36,981) | 204,958 | (104,204) |
| 投资活动产生之现金流量净额 | (859,083) | (386,684) | (437,527) | (246,978) | (1,093,983) |
| 筹资活动产生之现金流量净额 | 244,755 | 2,043,797 | 242,913 | 246,224 | 930,123 |
| 汇率变动对现金及现金等价物的影响 | (10,981) | 2,040 | 11,746 | 6,583 | 18,922 |
| 现金及现金等价物净增加/(减少) | (792,253) | 2,260,125 | (219,849) | 210,787 | (249,142) |
| 期初现金及现金等价物余额 | 2,775,561 | 515,436 | 735,285 | 524,498 | 773,640 |
| 期末现金及现金等价物余额 | 1,983,308 | 2,775,561 | 515,436 | 735,285 | 524,498 |