| 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 | 664,096 | 1,521,417 | 1,674,546 | 1,780,469 | 1,407,070 |
| 投资活动产生之现金流量净额 | (18,528) | (2,979,979) | (154,513) | (163,456) | (526,511) |
| 筹资活动产生之现金流量净额 | (177,618) | (644,338) | (1,388,484) | (1,410,246) | (121,661) |
| 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) | 467,950 | (2,102,900) | 131,549 | 206,767 | 758,897 |
| 期初现金及现金等价物余额 | 826,366 | 2,929,266 | 2,797,718 | 1,437,883 | 678,986 |
| 期末现金及现金等价物余额 | 1,294,316 | 826,366 | 2,929,266 | 1,644,650 | 1,437,883 |