| 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 | 106,971 | 2,193,147 | 1,107,001 | 1,468,794 | 1,111,136 |
| 投资活动产生之现金流量净额 | (319,165) | (237,881) | (1,265,289) | (475,831) | (298,216) |
| 筹资活动产生之现金流量净额 | (103,845) | (763,281) | (758,295) | (460,280) | (65,251) |
| 汇率变动对现金及现金等价物的影响 | (546) | (310) | (115) | 1,252 | (671) |
| 现金及现金等价物净增加/(减少) | (316,584) | 1,191,674 | (916,698) | 533,935 | 746,998 |
| 期初现金及现金等价物余额 | 3,934,244 | 2,742,570 | 3,659,268 | 3,125,333 | 2,378,335 |
| 期末现金及现金等价物余额 | 3,617,659 | 3,934,244 | 2,742,570 | 3,659,268 | 3,125,333 |