| 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 | (108,917) | (257,451) | (110,657) | (134,895) | 310,569 |
| 投资活动产生之现金流量净额 | 23,837 | (216,389) | (1,154,187) | (466,383) | (492,131) |
| 筹资活动产生之现金流量净额 | 102,618 | 82,436 | 5,573 | (27,396) | 2,552,805 |
| 汇率变动对现金及现金等价物的影响 | (3,895) | (2,657) | 1,741 | 1,629 | 12,929 |
| 现金及现金等价物净增加/(减少) | 13,644 | (394,061) | (1,257,531) | (627,044) | 2,384,173 |
| 期初现金及现金等价物余额 | 333,204 | 727,264 | 1,984,795 | 2,611,839 | 227,666 |
| 期末现金及现金等价物余额 | 346,848 | 333,204 | 727,264 | 1,984,795 | 2,611,839 |