| 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 | 511,913 | (104,268) | 263,726 | (2,031,384) | 107,378 |
| 投资活动产生之现金流量净额 | 473,585 | (1,176,238) | (3,986,440) | (4,867,877) | (730,937) |
| 筹资活动产生之现金流量净额 | (652,453) | 1,228,794 | 1,707,047 | 9,020,021 | (24,959) |
| 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) | 333,044 | (51,712) | (2,015,667) | 2,120,759 | (648,517) |
| 期初现金及现金等价物余额 | 330,598 | 382,311 | 2,397,978 | 277,218 | 925,735 |
| 期末现金及现金等价物余额 | 663,643 | 330,598 | 382,311 | 2,397,978 | 277,218 |