| 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 | 216,587 | 929,036 | 1,590,002 | 1,128,988 | 1,633,076 |
| 投资活动产生之现金流量净额 | (59,325) | (1,275,418) | (2,564,875) | (600,343) | (447,517) |
| 筹资活动产生之现金流量净额 | (5,398) | (151,619) | (249,893) | (467,325) | (156,055) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 151,864 | (498,002) | (1,224,766) | 61,319 | 1,029,504 |
| 期初现金及现金等价物余额 | 550,939 | 1,048,940 | 2,273,706 | 2,212,387 | 1,182,883 |
| 期末现金及现金等价物余额 | 702,802 | 550,939 | 1,048,940 | 2,273,706 | 2,212,387 |