| 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 | 13,298 | 1,410,336 | (4,323,255) | (1,643,297) | 3,035,985 |
| 投资活动产生之现金流量净额 | (222,879) | (597,652) | (2,136,585) | (5,376,236) | (621,986) |
| 筹资活动产生之现金流量净额 | (491,013) | (2,345,343) | 3,697,579 | 7,523,809 | 593,427 |
| 汇率变动对现金及现金等价物的影响 | (13,837) | 23,013 | 34,279 | 58,801 | 107,798 |
| 现金及现金等价物净增加/(减少) | (714,432) | (1,509,647) | (2,727,982) | 563,076 | 3,115,225 |
| 期初现金及现金等价物余额 | 1,516,553 | 3,026,200 | 5,754,182 | 5,191,105 | 2,075,881 |
| 期末现金及现金等价物余额 | 802,121 | 1,516,553 | 3,026,200 | 5,754,182 | 5,191,105 |