| 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 | 65,897 | 610,592 | 702,488 | 972,315 | 995,940 |
| 投资活动产生之现金流量净额 | (177,894) | (513,831) | (14,692) | (554,879) | (163,940) |
| 筹资活动产生之现金流量净额 | -- | (116,392) | (502,123) | (48,285) | (168,289) |
| 汇率变动对现金及现金等价物的影响 | (141) | (40) | 147 | 62 | 151 |
| 现金及现金等价物净增加/(减少) | (112,137) | (19,671) | 185,820 | 369,213 | 663,862 |
| 期初现金及现金等价物余额 | 2,148,111 | 2,167,781 | 1,981,961 | 1,612,748 | 937,438 |
| 期末现金及现金等价物余额 | 2,035,974 | 2,148,111 | 2,167,781 | 1,981,961 | 1,601,300 |