| 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 | 15,398 | 2,282,072 | 2,289,341 | 2,616,601 | 1,351,784 |
| 投资活动产生之现金流量净额 | 62,826 | (1,715,925) | (1,574,840) | 30,116 | (151,492) |
| 筹资活动产生之现金流量净额 | (49,809) | (1,352,915) | (698,574) | (771,123) | (922,150) |
| 汇率变动对现金及现金等价物的影响 | (2,159) | 2,694 | 2,604 | 4,473 | 10,393 |
| 现金及现金等价物净增加/(减少) | 26,256 | (784,073) | 18,531 | 1,880,066 | 288,535 |
| 期初现金及现金等价物余额 | 2,942,543 | 3,726,616 | 3,708,085 | 1,828,019 | 1,539,485 |
| 期末现金及现金等价物余额 | 2,968,799 | 2,942,543 | 3,726,616 | 3,708,085 | 1,828,019 |