| 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 | 253,159 | 1,461,228 | 1,244,285 | 929,105 | 841,780 |
| 投资活动产生之现金流量净额 | (926,886) | (2,810,754) | (1,657,954) | (3,688,087) | (2,008,702) |
| 筹资活动产生之现金流量净额 | 236,528 | 430,241 | 463,558 | 2,301,572 | 2,880,101 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (437,198) | (919,285) | 49,889 | (457,410) | 1,713,179 |
| 期初现金及现金等价物余额 | 1,541,179 | 2,460,464 | 2,410,575 | 2,867,985 | 1,154,806 |
| 期末现金及现金等价物余额 | 1,103,980 | 1,541,179 | 2,460,464 | 2,410,575 | 2,867,985 |