| 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 | (39,266) | (171,519) | (360,879) | 51,239 | 400,685 |
| 投资活动产生之现金流量净额 | (35,069) | (226,540) | (422,792) | (343,421) | (243,308) |
| 筹资活动产生之现金流量净额 | -- | (195,139) | (326,875) | (423,995) | (423,369) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | (1) |
| 现金及现金等价物净增加/(减少) | (74,335) | (593,198) | (1,110,546) | (716,178) | (265,992) |
| 期初现金及现金等价物余额 | 657,455 | 1,250,653 | 2,361,199 | 3,077,377 | 3,343,369 |
| 期末现金及现金等价物余额 | 583,121 | 657,455 | 1,250,653 | 2,361,199 | 3,077,377 |