| 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 | 255,891 | 721,216 | 1,050,988 | 916,744 | 883,800 |
| 投资活动产生之现金流量净额 | (2,196,573) | 643,153 | (1,127,472) | (249,649) | (305,901) |
| 筹资活动产生之现金流量净额 | (83,578) | (563,332) | (989,821) | (451,911) | (365,934) |
| 汇率变动对现金及现金等价物的影响 | (1,821) | (1,723) | 428 | 11 | (36) |
| 现金及现金等价物净增加/(减少) | (2,026,081) | 799,315 | (1,065,877) | 215,195 | 211,929 |
| 期初现金及现金等价物余额 | 2,474,982 | 1,675,666 | 2,741,543 | 2,526,349 | 2,314,420 |
| 期末现金及现金等价物余额 | 448,901 | 2,474,982 | 1,675,666 | 2,741,543 | 2,526,349 |