| 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 | 127,244 | 390,906 | 535,295 | 732,488 | 2,927,988 |
| 投资活动产生之现金流量净额 | (161,939) | 25,248 | (5,259,677) | 1,143,004 | (2,402,734) |
| 筹资活动产生之现金流量净额 | 156,300 | (647,153) | 180,015 | 864,418 | 95,484 |
| 汇率变动对现金及现金等价物的影响 | (68,143) | (78,000) | 5,160 | 60,530 | 13,264 |
| 现金及现金等价物净增加/(减少) | 53,462 | (308,998) | (4,539,207) | 2,800,441 | 634,002 |
| 期初现金及现金等价物余额 | 845,308 | 1,154,306 | 5,693,514 | 2,893,073 | 2,259,071 |
| 期末现金及现金等价物余额 | 898,771 | 845,308 | 1,154,306 | 5,693,514 | 2,893,073 |