| 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 | 731,372 | 380,862 | 1,161,865 | 1,751,811 | 327,986 |
| 投资活动产生之现金流量净额 | 83,988 | (1,287,447) | (750,019) | (774,995) | (2,072,424) |
| 筹资活动产生之现金流量净额 | 226,133 | (636,101) | (130,869) | (1,505,187) | 1,633,616 |
| 汇率变动对现金及现金等价物的影响 | -- | (47) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 1,041,492 | (1,542,734) | 280,977 | (528,371) | (110,822) |
| 期初现金及现金等价物余额 | 1,410,829 | 2,953,563 | 2,672,585 | 3,200,956 | 3,311,778 |
| 期末现金及现金等价物余额 | 2,452,321 | 1,410,829 | 2,953,563 | 2,672,585 | 3,200,956 |