| 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 | (3,316,175) | 754,670 | (186,737) | 508,534 | 285,829 |
| 投资活动产生之现金流量净额 | (86,099) | 163,748 | (182,464) | (358,384) | (191,239) |
| 筹资活动产生之现金流量净额 | 2,176,544 | (954,435) | 48,334 | 252,492 | 1,179,870 |
| 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) | (1,225,730) | (36,016) | (320,867) | 402,642 | 1,274,459 |
| 期初现金及现金等价物余额 | 4,750,966 | 4,786,983 | 5,107,850 | 4,705,207 | 3,430,748 |
| 期末现金及现金等价物余额 | 3,525,236 | 4,750,966 | 4,786,983 | 5,107,850 | 4,705,207 |