| 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 | 157,830 | 1,078,390 | 916,127 | 1,008,300 | 861,023 |
| 投资活动产生之现金流量净额 | (204,921) | (561,937) | (1,411,478) | (293,391) | (688,902) |
| 筹资活动产生之现金流量净额 | 22,873 | (386,098) | (300,971) | (210,174) | (240,779) |
| 汇率变动对现金及现金等价物的影响 | 669 | (1,036) | 171 | 415 | 908 |
| 现金及现金等价物净增加/(减少) | (23,549) | 129,319 | (796,151) | 505,150 | (67,750) |
| 期初现金及现金等价物余额 | 1,342,782 | 1,213,462 | 2,009,613 | 1,504,463 | 1,572,212 |
| 期末现金及现金等价物余额 | 1,319,233 | 1,342,782 | 1,213,462 | 2,009,613 | 1,504,463 |