| 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 | 353,769 | 1,847,984 | 2,408,025 | 1,450,479 | 1,845,643 |
| 投资活动产生之现金流量净额 | (512,544) | (2,157,753) | (1,601,828) | (1,648,790) | (2,661,106) |
| 筹资活动产生之现金流量净额 | 560,457 | 394,295 | (993,606) | 12,956 | 1,117,004 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | 401,682 | 84,525 | (187,409) | (185,355) | 301,540 |
| 期初现金及现金等价物余额 | 249,251 | 164,726 | 352,135 | 537,489 | 235,949 |
| 期末现金及现金等价物余额 | 650,933 | 249,251 | 164,726 | 352,135 | 537,489 |