| 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 | 325,497 | 1,947,867 | 1,026,890 | 919,034 | 850,782 |
| 投资活动产生之现金流量净额 | (24,019) | (2,272,367) | (219,108) | (293,892) | (465,956) |
| 筹资活动产生之现金流量净额 | (169,593) | (140,747) | (788,993) | (365,957) | (470,586) |
| 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) | 131,885 | (465,247) | 18,789 | 259,185 | (85,760) |
| 期初现金及现金等价物余额 | 1,949,960 | 2,451,058 | 2,432,269 | 2,145,783 | 2,231,543 |
| 期末现金及现金等价物余额 | 2,081,845 | 1,985,811 | 2,451,058 | 2,404,968 | 2,145,783 |