| 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 | 52,271 | 1,213,699 | 685,937 | 2,051,410 | 1,378,930 |
| 投资活动产生之现金流量净额 | (32,178) | (731,376) | (1,149,391) | (1,327,036) | (131,277) |
| 筹资活动产生之现金流量净额 | (50,426) | (1,236,604) | (263,298) | (372,203) | (1,227,300) |
| 汇率变动对现金及现金等价物的影响 | (6,585) | (3,424) | (5,060) | 13,032 | 37,903 |
| 现金及现金等价物净增加/(减少) | (36,919) | (757,704) | (731,813) | 365,203 | 58,255 |
| 期初现金及现金等价物余额 | 1,834,201 | 2,591,905 | 3,323,717 | 2,958,515 | 2,900,259 |
| 期末现金及现金等价物余额 | 1,797,282 | 1,834,201 | 2,591,905 | 3,323,717 | 2,958,515 |