| 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 | (215,532) | 1,262,511 | 1,192,936 | 789,509 | 1,725,016 |
| 投资活动产生之现金流量净额 | (361,894) | (2,517,283) | 282,291 | 167,168 | (541,445) |
| 筹资活动产生之现金流量净额 | (281,976) | (721,487) | (574,999) | 483,215 | (487,095) |
| 汇率变动对现金及现金等价物的影响 | -- | (138) | 372 | 607 | 464 |
| 现金及现金等价物净增加/(减少) | (859,403) | (1,976,397) | 900,599 | 1,440,500 | 696,941 |
| 期初现金及现金等价物余额 | 2,712,918 | 4,689,316 | 3,788,716 | 2,348,217 | 1,651,276 |
| 期末现金及现金等价物余额 | 1,853,516 | 2,712,918 | 4,689,316 | 3,788,716 | 2,348,217 |