| 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 | 274,493 | (1,886,822) | (1,199,043) | (6,702,978) | (2,531,546) |
| 投资活动产生之现金流量净额 | 49,578 | 1,791,250 | (754,209) | 1,277,456 | 2,347,417 |
| 筹资活动产生之现金流量净额 | 121,037 | (1,220,286) | 3,493,899 | 5,099,869 | 649,037 |
| 汇率变动对现金及现金等价物的影响 | -- | (39) | 136 | 97 | 240 |
| 现金及现金等价物净增加/(减少) | 445,108 | (1,315,897) | 1,540,783 | (325,556) | 465,148 |
| 期初现金及现金等价物余额 | 2,526,775 | 3,842,672 | 2,301,889 | 2,627,446 | 2,162,297 |
| 期末现金及现金等价物余额 | 2,971,883 | 2,526,775 | 3,842,672 | 2,301,889 | 2,627,446 |