| 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 | (603,297) | 522,999 | (380,044) | (209,027) | (295,901) |
| 投资活动产生之现金流量净额 | (931,197) | (300,674) | (185,081) | (308,969) | (224,184) |
| 筹资活动产生之现金流量净额 | 1,250 | 1,446,393 | 802,900 | 101,330 | 1,142,787 |
| 汇率变动对现金及现金等价物的影响 | (2,090) | (4,145) | 141 | (41,926) | (30,036) |
| 现金及现金等价物净增加/(减少) | (1,535,334) | 1,664,572 | 237,916 | (458,592) | 592,666 |
| 期初现金及现金等价物余额 | 2,388,407 | 723,835 | 485,918 | 944,510 | 351,845 |
| 期末现金及现金等价物余额 | 853,073 | 2,388,407 | 723,835 | 485,918 | 944,510 |