| 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 | (179,804) | 318,516 | 67,131 | 63,454 | (225,629) |
| 投资活动产生之现金流量净额 | 285,334 | 1,152,100 | 396,276 | (407,072) | (78,248) |
| 筹资活动产生之现金流量净额 | (684) | (64,517) | (71,083) | (68,147) | (181,198) |
| 汇率变动对现金及现金等价物的影响 | -- | 8,588 | 24,816 | 108,895 | 91,201 |
| 现金及现金等价物净增加/(减少) | 104,845 | 1,414,688 | 417,139 | (302,870) | (393,874) |
| 期初现金及现金等价物余额 | 3,030,132 | 1,615,444 | 1,198,305 | 1,501,176 | 1,895,049 |
| 期末现金及现金等价物余额 | 3,134,978 | 3,030,132 | 1,615,444 | 1,198,305 | 1,501,176 |