| 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 | (621,786) | 772,311 | 2,348,081 | (1,617,151) | 1,925,087 |
| 投资活动产生之现金流量净额 | (315,687) | (4,346,297) | 37,785 | 121,903 | 148,934 |
| 筹资活动产生之现金流量净额 | (54) | (54,045) | (157,142) | (9,789) | 119,817 |
| 汇率变动对现金及现金等价物的影响 | (6,228) | 4,050 | (4,708) | 1,036 | 16,423 |
| 现金及现金等价物净增加/(减少) | (943,754) | (3,623,981) | 2,224,016 | (1,504,001) | 2,210,261 |
| 期初现金及现金等价物余额 | 3,412,480 | 7,036,461 | 4,812,445 | 6,316,446 | 4,106,185 |
| 期末现金及现金等价物余额 | 2,468,725 | 3,412,480 | 7,036,461 | 4,812,445 | 6,316,446 |