| 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 | (411,613) | 160,978 | (91,150) | (185,214) | 285,170 |
| 投资活动产生之现金流量净额 | (6,300) | (8,846) | 486,739 | 861,084 | (1,184,670) |
| 筹资活动产生之现金流量净额 | 100,000 | (15,327) | (440,397) | (531,122) | 311,361 |
| 汇率变动对现金及现金等价物的影响 | (558) | (246) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (318,471) | 136,559 | (44,808) | 144,748 | (588,139) |
| 期初现金及现金等价物余额 | 2,607,409 | 2,470,850 | 2,515,658 | 2,370,911 | 2,959,049 |
| 期末现金及现金等价物余额 | 2,288,939 | 2,607,409 | 2,470,850 | 2,515,658 | 2,370,911 |