| 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 | 270,497 | 2,749,880 | 1,785,964 | 1,482,587 | 1,156,778 |
| 投资活动产生之现金流量净额 | (401,107) | (1,473,060) | (1,348,280) | (779,498) | (1,144,917) |
| 筹资活动产生之现金流量净额 | (346,325) | (531,954) | (556,940) | (1,064,708) | 214,193 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 0 | 30 | 1,441 |
| 现金及现金等价物净增加/(减少) | (476,936) | 744,866 | (119,256) | (361,589) | 227,494 |
| 期初现金及现金等价物余额 | 1,016,706 | 271,840 | 391,096 | 752,685 | 525,191 |
| 期末现金及现金等价物余额 | 539,770 | 1,016,706 | 271,840 | 391,096 | 752,685 |