| 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 | (207,743) | 1,392,196 | 180,355 | 1,595,440 | (163,448) |
| 投资活动产生之现金流量净额 | 8,521 | (5,738) | 368,003 | (185,250) | (175,436) |
| 筹资活动产生之现金流量净额 | (60,077) | (1,053,088) | (904,710) | (631,492) | (162,833) |
| 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) | (259,298) | 333,370 | (356,351) | 778,697 | (501,717) |
| 期初现金及现金等价物余额 | 2,454,991 | 2,121,621 | 2,477,972 | 1,699,275 | 2,200,992 |
| 期末现金及现金等价物余额 | 2,195,693 | 2,454,991 | 2,121,621 | 2,477,972 | 1,699,275 |