| 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 | (234,895) | 64,569 | 1,157,324 | 337,511 | 279,171 |
| 投资活动产生之现金流量净额 | (6,389) | (172,919) | (194,055) | (189,286) | (424,621) |
| 筹资活动产生之现金流量净额 | 8,911 | (647,950) | 92,206 | (502,061) | (424,625) |
| 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) | (232,372) | (756,300) | 1,055,475 | (353,835) | (570,075) |
| 期初现金及现金等价物余额 | 2,218,740 | 2,975,041 | 1,919,565 | 617,437 | 1,187,512 |
| 期末现金及现金等价物余额 | 1,986,368 | 2,218,740 | 2,975,041 | 263,601 | 617,437 |