| 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 | 30,832 | 266,555 | (570,367) | (40,401) | 425,118 |
| 投资活动产生之现金流量净额 | 93,046 | (771,701) | (1,340,879) | (573,594) | (319,832) |
| 筹资活动产生之现金流量净额 | (539) | (220,953) | 1,415,194 | 613,570 | 1,690,651 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 123,340 | (726,100) | (496,052) | (425) | 1,795,937 |
| 期初现金及现金等价物余额 | 1,944,957 | 2,671,057 | 3,167,109 | 3,167,534 | 1,371,597 |
| 期末现金及现金等价物余额 | 2,068,297 | 1,944,957 | 2,671,057 | 3,167,109 | 3,167,534 |