| 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 | (396,847) | 859,182 | 181,331 | 142,303 | 50,934 |
| 投资活动产生之现金流量净额 | (1,527,119) | (748,917) | (2,127,460) | (1,043,134) | (160,568) |
| 筹资活动产生之现金流量净额 | 1,826,856 | 5,816 | 1,538,681 | 1,162,868 | 204,437 |
| 汇率变动对现金及现金等价物的影响 | (1,576) | (23,388) | 5,403 | 1,398 | 22,189 |
| 现金及现金等价物净增加/(减少) | (98,685) | 92,694 | (402,046) | 263,435 | 116,992 |
| 期初现金及现金等价物余额 | 831,999 | 739,305 | 1,141,351 | 877,916 | 760,924 |
| 期末现金及现金等价物余额 | 733,314 | 831,999 | 739,305 | 1,141,351 | 877,916 |