| 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 | 249,451 | 1,276,470 | 1,009,120 | 1,087,334 | 461,339 |
| 投资活动产生之现金流量净额 | (39,241) | (127,112) | (506,188) | (762,000) | (817,986) |
| 筹资活动产生之现金流量净额 | (256,516) | (1,308,784) | (898,332) | (565,150) | 20,800 |
| 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) | (46,305) | (159,427) | (395,401) | (239,815) | (335,847) |
| 期初现金及现金等价物余额 | 389,135 | 548,562 | 943,963 | 1,183,778 | 1,519,626 |
| 期末现金及现金等价物余额 | 342,830 | 389,135 | 548,562 | 943,963 | 1,183,778 |