| 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 | (234,912) | 738,938 | 1,773,444 | 3,087,793 | 1,313,510 |
| 投资活动产生之现金流量净额 | 259,477 | (1,453,150) | (2,176,128) | (2,749,335) | (1,958,041) |
| 筹资活动产生之现金流量净额 | (74,278) | 217,489 | (654,919) | (26,010) | 2,080,013 |
| 汇率变动对现金及现金等价物的影响 | (7,620) | 563 | 216 | 518 | 836 |
| 现金及现金等价物净增加/(减少) | (57,333) | (496,160) | (1,057,387) | 312,967 | 1,436,319 |
| 期初现金及现金等价物余额 | 1,981,142 | 2,477,301 | 3,534,689 | 3,221,722 | 1,785,403 |
| 期末现金及现金等价物余额 | 1,923,809 | 1,981,142 | 2,477,301 | 3,534,689 | 3,221,722 |