| 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 | 609,990 | 4,261,622 | 3,938,918 | 3,864,743 | 5,116,194 |
| 投资活动产生之现金流量净额 | (309,859) | (1,706,937) | (2,414,045) | (3,427,843) | (4,349,518) |
| 筹资活动产生之现金流量净额 | (113,006) | (2,684,881) | (1,198,757) | (335,513) | (845,407) |
| 汇率变动对现金及现金等价物的影响 | (6,534) | 7,927 | 12,990 | 6,226 | 9,518 |
| 现金及现金等价物净增加/(减少) | 180,591 | (122,269) | 339,106 | 107,612 | (69,214) |
| 期初现金及现金等价物余额 | 598,912 | 721,181 | 382,074 | 274,463 | 343,677 |
| 期末现金及现金等价物余额 | 779,503 | 598,912 | 721,181 | 382,074 | 274,463 |