| 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 | (106,344) | 1,406,814 | 1,094,942 | 2,407,598 | 2,003,553 |
| 投资活动产生之现金流量净额 | (396,025) | (2,394,344) | (1,422,470) | (1,652,418) | (1,997,411) |
| 筹资活动产生之现金流量净额 | (10,314) | (421,643) | 235,563 | (57,642) | 829,932 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (512,684) | (1,409,173) | (91,965) | 697,538 | 836,075 |
| 期初现金及现金等价物余额 | 3,465,372 | 4,874,546 | 4,966,511 | 4,268,973 | 3,432,898 |
| 期末现金及现金等价物余额 | 2,952,689 | 3,465,372 | 4,874,546 | 4,966,511 | 4,268,973 |