| 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 | 140,563 | 1,296,166 | 1,400,636 | 869,927 | 1,129,832 |
| 投资活动产生之现金流量净额 | (198,902) | (1,413,415) | (1,625,700) | (788,821) | (449,557) |
| 筹资活动产生之现金流量净额 | (202,586) | (48,163) | 523,239 | (355,140) | (832,464) |
| 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) | (260,925) | (165,412) | 298,175 | (274,034) | (152,189) |
| 期初现金及现金等价物余额 | 828,657 | 994,069 | 695,894 | 969,928 | 1,120,594 |
| 期末现金及现金等价物余额 | 567,732 | 828,657 | 994,069 | 695,894 | 968,406 |