| 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 | 312,344 | 1,078,187 | 1,378,673 | 1,388,026 | 1,356,098 |
| 投资活动产生之现金流量净额 | (121,826) | (1,044,691) | (2,691,303) | (377,913) | (1,551,016) |
| 筹资活动产生之现金流量净额 | 77,070 | (49,321) | 757,376 | (63,962) | (224,545) |
| 汇率变动对现金及现金等价物的影响 | (2,505) | (3,069) | (217) | 48 | 2,706 |
| 现金及现金等价物净增加/(减少) | 265,082 | (18,894) | (555,472) | 946,198 | (416,756) |
| 期初现金及现金等价物余额 | 1,685,370 | 1,704,263 | 2,259,735 | 1,313,537 | 1,730,293 |
| 期末现金及现金等价物余额 | 1,950,452 | 1,685,370 | 1,704,263 | 2,259,735 | 1,313,537 |