| 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 | (980,618) | 1,859,847 | 1,939,936 | 1,965,791 | 1,536,157 |
| 投资活动产生之现金流量净额 | 865,950 | (2,081,165) | (1,426,320) | (4,159,220) | (869,077) |
| 筹资活动产生之现金流量净额 | 32,759 | (170,832) | (1,119,265) | 611,495 | 152,804 |
| 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) | (81,909) | (392,150) | (605,650) | (1,581,934) | 819,884 |
| 期初现金及现金等价物余额 | 768,512 | 1,160,662 | 1,766,312 | 3,348,246 | 2,528,362 |
| 期末现金及现金等价物余额 | 686,603 | 768,512 | 1,160,662 | 1,766,312 | 3,348,246 |