| 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 | 101,650 | 2,774,216 | 2,680,412 | 2,442,793 | 2,409,506 |
| 投资活动产生之现金流量净额 | 32,247 | (1,214,540) | (2,315,922) | (1,755,058) | (847,843) |
| 筹资活动产生之现金流量净额 | 229,187 | (2,129,973) | (1,466,134) | (1,542,081) | (389,262) |
| 汇率变动对现金及现金等价物的影响 | (26,083) | 53,768 | 62,466 | 23,544 | 55,773 |
| 现金及现金等价物净增加/(减少) | 337,001 | (516,529) | (1,039,179) | (830,803) | 1,228,174 |
| 期初现金及现金等价物余额 | 1,976,353 | 2,492,882 | 3,532,061 | 4,362,864 | 3,134,690 |
| 期末现金及现金等价物余额 | 2,313,354 | 1,976,353 | 2,492,882 | 3,532,061 | 4,362,864 |