| 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 | (4,702) | 39,274 | (1,918,605) | 77,225 | 1,806,243 |
| 投资活动产生之现金流量净额 | -- | 329,517 | (97,934) | (29,292) | 31,220 |
| 筹资活动产生之现金流量净额 | (8,101) | (411,704) | (55,597) | (2,825,949) | (4,701,348) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 92 | 92 | 981 |
| 现金及现金等价物净增加/(减少) | (12,803) | (42,913) | (2,072,045) | (2,777,924) | (2,862,905) |
| 期初现金及现金等价物余额 | 150,724 | 193,637 | 2,265,682 | 5,043,606 | 7,901,228 |
| 期末现金及现金等价物余额 | 137,921 | 150,724 | 193,637 | 2,265,682 | 5,038,323 |