| 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 | (96,297) | 993,158 | 634,563 | 791,697 | 787,473 |
| 投资活动产生之现金流量净额 | (12,944) | 2,012,884 | (467,371) | (1,401,537) | (293,434) |
| 筹资活动产生之现金流量净额 | (224,478) | (566,963) | (355,468) | 262,946 | (411,850) |
| 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) | (333,719) | 2,439,079 | (188,275) | (346,894) | 82,189 |
| 期初现金及现金等价物余额 | 3,289,428 | 850,349 | 1,038,624 | 1,385,518 | 1,303,329 |
| 期末现金及现金等价物余额 | 2,955,708 | 3,289,428 | 850,349 | 1,038,624 | 1,385,518 |