| 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 | 331,673 | 1,539,500 | 940,858 | 911,214 | 3,195,447 |
| 投资活动产生之现金流量净额 | (357,552) | (2,008,374) | (3,205,354) | (3,564,768) | (5,196,607) |
| 筹资活动产生之现金流量净额 | (223,224) | 182,970 | 2,225,500 | 2,191,891 | 3,446,959 |
| 汇率变动对现金及现金等价物的影响 | (566) | (237) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (249,669) | (286,140) | (38,996) | (461,663) | 1,445,799 |
| 期初现金及现金等价物余额 | 572,030 | 1,387,048 | 1,426,044 | 1,887,707 | 441,908 |
| 期末现金及现金等价物余额 | 322,361 | 1,100,908 | 1,387,048 | 1,426,044 | 1,887,707 |