| 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 | 1,080,902 | 2,181,535 | 1,237,235 | 1,093,790 | 25,095 |
| 投资活动产生之现金流量净额 | (234,318) | (4,259,651) | (3,775,333) | (2,557,133) | (1,517,113) |
| 筹资活动产生之现金流量净额 | (834,607) | 2,271,902 | 2,289,130 | 1,180,568 | 1,479,203 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | 11,976 | 193,787 | (248,968) | (282,775) | (12,815) |
| 期初现金及现金等价物余额 | 430,260 | 236,473 | 485,440 | 768,215 | 752,920 |
| 期末现金及现金等价物余额 | 442,236 | 430,260 | 236,473 | 485,440 | 740,105 |