| 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 | 499,717 | 3,743,181 | 4,617,054 | 3,694,393 | 3,503,369 |
| 投资活动产生之现金流量净额 | (1,548,266) | (1,874,558) | (2,165,322) | (1,820,945) | (2,025,351) |
| 筹资活动产生之现金流量净额 | 743,180 | (2,189,029) | (1,937,043) | (1,962,667) | (2,722,685) |
| 汇率变动对现金及现金等价物的影响 | (22,568) | (37,715) | 34,570 | 26,383 | 188,098 |
| 现金及现金等价物净增加/(减少) | (327,937) | (358,121) | 549,259 | (62,837) | (1,056,570) |
| 期初现金及现金等价物余额 | 2,025,723 | 2,383,845 | 1,834,586 | 1,897,422 | 2,953,992 |
| 期末现金及现金等价物余额 | 1,697,787 | 2,025,723 | 2,383,845 | 1,834,586 | 1,897,422 |