| 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 | 576,045 | 1,575,774 | 2,191,568 | 1,790,204 | 1,153,908 |
| 投资活动产生之现金流量净额 | (29,666) | 9,154 | (399,302) | 347,333 | (265,965) |
| 筹资活动产生之现金流量净额 | (46,755) | (881,947) | (2,030,686) | (974,309) | (954,102) |
| 汇率变动对现金及现金等价物的影响 | (71,688) | (106,632) | 70,707 | 48,007 | 54,274 |
| 现金及现金等价物净增加/(减少) | 427,936 | 596,349 | (167,713) | 1,211,235 | (11,886) |
| 期初现金及现金等价物余额 | 6,322,688 | 5,726,338 | 5,894,052 | 4,682,817 | 4,694,703 |
| 期末现金及现金等价物余额 | 6,750,623 | 6,322,688 | 5,726,338 | 5,894,052 | 4,682,817 |