| 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 | 434,297 | 1,195,233 | 496,108 | 424,959 | 419,762 |
| 投资活动产生之现金流量净额 | (27,734) | (338,460) | 300,341 | (427,838) | 144,004 |
| 筹资活动产生之现金流量净额 | (9,707) | (526,234) | (118,719) | (233,386) | (158,385) |
| 汇率变动对现金及现金等价物的影响 | (166) | 116 | 659 | (16) | -- |
| 现金及现金等价物净增加/(减少) | 396,689 | 330,655 | 678,389 | (236,281) | 405,382 |
| 期初现金及现金等价物余额 | 1,955,503 | 1,624,849 | 946,459 | 1,182,741 | 777,359 |
| 期末现金及现金等价物余额 | 2,352,192 | 1,955,503 | 1,624,849 | 946,459 | 1,182,741 |