| 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 | 109,534 | 1,496,173 | 1,305,346 | 1,347,182 | 1,033,451 |
| 投资活动产生之现金流量净额 | (111,111) | (731,115) | (1,648,143) | (1,200,947) | (1,954,828) |
| 筹资活动产生之现金流量净额 | 219,004 | (478,702) | 115,473 | 113,196 | (1,003,733) |
| 汇率变动对现金及现金等价物的影响 | 1,262 | (32,905) | (82,371) | (37,942) | (724) |
| 现金及现金等价物净增加/(减少) | 218,689 | 253,452 | (309,695) | 221,490 | (1,925,835) |
| 期初现金及现金等价物余额 | 865,107 | 611,656 | 921,351 | 699,862 | 2,625,697 |
| 期末现金及现金等价物余额 | 1,083,796 | 865,107 | 611,656 | 921,351 | 699,862 |