| 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 | 128,887 | 596,944 | (110,526) | 1,452,618 | 1,718,150 |
| 投资活动产生之现金流量净额 | (73,153) | (711,710) | (342,825) | (380,664) | (289,139) |
| 筹资活动产生之现金流量净额 | (22,433) | (1,365,933) | 349,576 | (1,185,256) | (1,427,705) |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | (200) | 612 |
| 现金及现金等价物净增加/(减少) | 33,300 | (1,480,699) | (103,775) | (113,502) | 1,919 |
| 期初现金及现金等价物余额 | 974,251 | 2,454,950 | 2,558,725 | 2,672,227 | 2,670,308 |
| 期末现金及现金等价物余额 | 1,007,551 | 974,251 | 2,454,950 | 2,558,725 | 2,672,227 |