| 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 | 63,003 | 555,965 | (1,051,733) | (767,705) | 3,757,713 |
| 投资活动产生之现金流量净额 | 131 | 440,042 | 1,444,521 | 578,511 | (56,717) |
| 筹资活动产生之现金流量净额 | (185,531) | (788,439) | (1,689,775) | (820,662) | (3,098,098) |
| 汇率变动对现金及现金等价物的影响 | -- | 6 | 368 | 1,914 | 59 |
| 现金及现金等价物净增加/(减少) | (122,397) | 207,572 | (1,296,618) | (1,007,941) | 602,957 |
| 期初现金及现金等价物余额 | 5,072,804 | 4,865,232 | 6,161,849 | 7,169,790 | 6,566,833 |
| 期末现金及现金等价物余额 | 4,950,407 | 5,072,804 | 4,865,232 | 6,161,849 | 7,169,790 |