| 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 | 333,965 | 1,729,689 | 1,263,010 | 1,941,261 | 1,175,925 |
| 投资活动产生之现金流量净额 | 86,976 | (834,769) | (2,001,651) | 566,032 | 1,867,095 |
| 筹资活动产生之现金流量净额 | (381,485) | (1,345,095) | (1,279,801) | (782,601) | (1,646,450) |
| 汇率变动对现金及现金等价物的影响 | (4,857) | 1,886 | (338) | 1,356 | (310) |
| 现金及现金等价物净增加/(减少) | 34,599 | (448,290) | (2,018,780) | 1,726,047 | 1,396,260 |
| 期初现金及现金等价物余额 | 5,628,295 | 6,076,584 | 8,095,365 | 6,369,318 | 4,973,058 |
| 期末现金及现金等价物余额 | 5,662,894 | 5,628,295 | 6,076,584 | 8,095,365 | 6,369,318 |