| 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 | (392,784) | 272,958 | 143,028 | 103,744 | (399,372) |
| 投资活动产生之现金流量净额 | (222,459) | (312,247) | (222,552) | (821,376) | (327,233) |
| 筹资活动产生之现金流量净额 | 177,565 | (92,642) | 126,850 | (69,940) | 2,365,465 |
| 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) | (437,678) | (131,931) | 47,326 | (787,572) | 1,638,859 |
| 期初现金及现金等价物余额 | 922,130 | 1,054,060 | 1,006,734 | 1,794,306 | 155,447 |
| 期末现金及现金等价物余额 | 484,451 | 922,130 | 1,054,060 | 1,006,734 | 1,794,306 |