| 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 | (72,786) | (189,248) | 291,127 | 42,041 | 245,029 |
| 投资活动产生之现金流量净额 | 40,097 | (357,482) | (767,362) | (901,238) | (766,582) |
| 筹资活动产生之现金流量净额 | 127,772 | 566,834 | (1,054,933) | 1,012,792 | 525,152 |
| 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) | 95,083 | 20,104 | (1,531,169) | 153,595 | 3,599 |
| 期初现金及现金等价物余额 | 1,377,761 | 1,357,657 | 2,888,826 | 2,735,231 | 2,731,632 |
| 期末现金及现金等价物余额 | 1,472,844 | 1,377,761 | 1,357,657 | 2,888,826 | 2,735,231 |