| 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 | (365,425) | (146,200) | 561,913 | (1,122,684) | (1,307,840) |
| 投资活动产生之现金流量净额 | 25,660 | (11,468) | 222,469 | 635,946 | (380,461) |
| 筹资活动产生之现金流量净额 | 91,992 | (1,412,671) | (1,095,981) | 535,024 | 1,810,304 |
| 汇率变动对现金及现金等价物的影响 | (5,844) | (4,619) | 4,420 | 2,407 | 13,877 |
| 现金及现金等价物净增加/(减少) | (253,616) | (1,574,958) | (307,180) | 50,692 | 135,881 |
| 期初现金及现金等价物余额 | 1,527,977 | 3,102,935 | 3,410,115 | 3,359,422 | 3,223,542 |
| 期末现金及现金等价物余额 | 1,274,361 | 1,527,977 | 3,102,935 | 3,410,115 | 3,359,422 |