| 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 | 533,460 | 1,126,159 | 1,430,548 | 436,132 | 1,168,681 |
| 投资活动产生之现金流量净额 | 90 | (606,988) | 1,562 | (1,280) | 30,039 |
| 筹资活动产生之现金流量净额 | (11,426) | (77,992) | (511,835) | (649,576) | (843,536) |
| 汇率变动对现金及现金等价物的影响 | (25,964) | 6,669 | 32,641 | 5,269 | 10,837 |
| 现金及现金等价物净增加/(减少) | 496,160 | 447,848 | 952,916 | (209,454) | 366,021 |
| 期初现金及现金等价物余额 | 2,534,805 | 2,086,957 | 1,134,041 | 1,343,495 | 977,475 |
| 期末现金及现金等价物余额 | 3,030,965 | 2,534,805 | 2,086,957 | 1,134,041 | 1,343,495 |