| 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 | 377,677 | 1,215,185 | 324,983 | 603,342 | 1,336,261 |
| 投资活动产生之现金流量净额 | (117,059) | (600,859) | (669,560) | (874,377) | (190,221) |
| 筹资活动产生之现金流量净额 | (202,620) | (332,299) | 247,345 | 298,055 | (1,360,324) |
| 汇率变动对现金及现金等价物的影响 | (707) | 52,544 | 43,959 | 35,553 | 41,260 |
| 现金及现金等价物净增加/(减少) | 57,290 | 334,570 | (53,271) | 62,573 | (173,025) |
| 期初现金及现金等价物余额 | 1,562,028 | 1,227,458 | 1,280,729 | 1,218,156 | 1,391,181 |
| 期末现金及现金等价物余额 | 1,619,318 | 1,562,028 | 1,227,458 | 1,280,729 | 1,218,156 |