| 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 | 252,021 | 1,324,232 | 1,927,175 | 1,954,071 | 1,193,935 |
| 投资活动产生之现金流量净额 | 93,746 | (439,538) | (2,357,385) | (1,279,128) | (943,714) |
| 筹资活动产生之现金流量净额 | (1,941) | (1,132,376) | (490,126) | (1,379,847) | (374,179) |
| 汇率变动对现金及现金等价物的影响 | (3,363) | (38,994) | 454 | (833) | -- |
| 现金及现金等价物净增加/(减少) | 340,463 | (286,677) | (919,883) | (705,737) | (123,957) |
| 期初现金及现金等价物余额 | 1,227,289 | 1,513,966 | 2,433,849 | 3,139,586 | 3,263,544 |
| 期末现金及现金等价物余额 | 1,567,752 | 1,227,289 | 1,513,966 | 2,433,849 | 3,139,586 |