| 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 | (45,085) | (86,501) | (96,958) | (246,014) | (56,470) |
| 投资活动产生之现金流量净额 | (35,907) | (93,779) | (170,297) | (135,854) | (134,267) |
| 筹资活动产生之现金流量净额 | (46,796) | 1,485,153 | (57,058) | 870,406 | 154,357 |
| 汇率变动对现金及现金等价物的影响 | 18,690 | (55,656) | (44,178) | (52,522) | (30,694) |
| 现金及现金等价物净增加/(减少) | (109,098) | 1,249,218 | (368,491) | 436,017 | (67,075) |
| 期初现金及现金等价物余额 | 1,358,788 | 109,571 | 478,061 | 42,045 | 109,119 |
| 期末现金及现金等价物余额 | 1,249,691 | 1,358,788 | 109,571 | 478,061 | 42,045 |