| 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 | (368,229) | 802,595 | 586,125 | 856,513 | 1,177,988 |
| 投资活动产生之现金流量净额 | 777,165 | (738,087) | (3,064,750) | 1,127,456 | (893,923) |
| 筹资活动产生之现金流量净额 | (7,897) | (240,589) | (144,256) | (200,386) | (507,643) |
| 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) | 401,039 | (176,081) | (2,622,882) | 1,783,584 | (223,578) |
| 期初现金及现金等价物余额 | 218,831 | 394,323 | 3,017,205 | 1,233,621 | 1,457,199 |
| 期末现金及现金等价物余额 | 619,870 | 218,242 | 394,323 | 3,017,205 | 1,233,621 |