| 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 | 112,252 | 433,968 | 597,075 | 680,424 | 830,023 |
| 投资活动产生之现金流量净额 | (26,988) | (562,540) | (191,573) | (301,511) | (449,828) |
| 筹资活动产生之现金流量净额 | (4,180) | (578,289) | (864,546) | 130,421 | (351,933) |
| 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) | 81,084 | (706,861) | (459,044) | 509,335 | 28,262 |
| 期初现金及现金等价物余额 | 538,813 | 1,245,674 | 1,704,719 | 1,195,384 | 1,167,122 |
| 期末现金及现金等价物余额 | 619,897 | 538,813 | 1,245,674 | 1,704,719 | 1,195,384 |