| 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 | (842,297) | (1,347,276) | (125,692) | 976,638 | (2,434,903) |
| 投资活动产生之现金流量净额 | 172,978 | (170,040) | (39,426) | (584,894) | (1,448,161) |
| 筹资活动产生之现金流量净额 | 517,461 | 1,985,938 | 56,015 | (1,261,669) | 3,843,804 |
| 汇率变动对现金及现金等价物的影响 | (1,492) | (1,051) | 1,473 | 2,193 | 6,422 |
| 现金及现金等价物净增加/(减少) | (153,351) | 467,571 | (107,630) | (867,731) | (32,838) |
| 期初现金及现金等价物余额 | 807,463 | 339,892 | 447,521 | 1,315,253 | 1,348,091 |
| 期末现金及现金等价物余额 | 654,112 | 807,463 | 339,892 | 447,521 | 1,315,253 |