| 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 | 559,036 | 705,685 | (66,473) | 1,346,176 | 800,912 |
| 投资活动产生之现金流量净额 | (32,276) | (3,386,190) | (331,149) | (695,434) | (596,023) |
| 筹资活动产生之现金流量净额 | (23,043) | (492,351) | (385,922) | (293,375) | (210,582) |
| 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) | 503,717 | (3,172,856) | (783,545) | 357,367 | (5,692) |
| 期初现金及现金等价物余额 | 1,597,584 | 4,770,440 | 5,553,985 | 5,196,617 | 5,202,310 |
| 期末现金及现金等价物余额 | 2,101,301 | 1,597,584 | 4,770,440 | 5,553,985 | 5,196,617 |