| 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 | 1,715,593 | 6,761,639 | 6,316,202 | 7,392,424 | 5,527,921 |
| 投资活动产生之现金流量净额 | (4,081,393) | (5,321,894) | (9,387,553) | (2,878,559) | (6,426,645) |
| 筹资活动产生之现金流量净额 | 2,350,976 | (1,678,066) | 3,081,233 | (4,605,275) | 1,206,430 |
| 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) | (14,824) | (238,322) | 9,883 | (91,409) | 307,706 |
| 期初现金及现金等价物余额 | 605,165 | 843,486 | 833,604 | 925,013 | 617,307 |
| 期末现金及现金等价物余额 | 590,341 | 605,165 | 843,486 | 833,604 | 925,013 |