| 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 | 3,644 | (548,192) | (788,998) | (576,455) | 3,219,331 |
| 投资活动产生之现金流量净额 | (10,220) | 135,432 | 12,859 | 903,211 | (2,873,140) |
| 筹资活动产生之现金流量净额 | (48,083) | 165,979 | 360,418 | (364,979) | (778,328) |
| 汇率变动对现金及现金等价物的影响 | (3,229) | (4,283) | (10,018) | (10,875) | 10,988 |
| 现金及现金等价物净增加/(减少) | (57,888) | (251,064) | (425,738) | (49,098) | (421,149) |
| 期初现金及现金等价物余额 | 184,293 | 435,356 | 861,094 | 910,191 | 1,331,340 |
| 期末现金及现金等价物余额 | 126,404 | 184,292 | 435,356 | 861,094 | 910,191 |