| 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 | 131,137 | 974,025 | 769,850 | 864,360 | 886,724 |
| 投资活动产生之现金流量净额 | (428,967) | (102,746) | (84,884) | (31,225) | (989,704) |
| 筹资活动产生之现金流量净额 | 176,118 | 582,450 | (1,298,334) | 48,853 | 185,888 |
| 汇率变动对现金及现金等价物的影响 | (23,980) | 17,294 | 15,527 | 4,337 | 8,929 |
| 现金及现金等价物净增加/(减少) | (145,693) | 1,471,023 | (597,841) | 886,325 | 91,836 |
| 期初现金及现金等价物余额 | 5,335,829 | 3,864,806 | 4,462,647 | 3,576,322 | 3,484,486 |
| 期末现金及现金等价物余额 | 5,190,136 | 5,335,829 | 3,864,806 | 4,462,647 | 3,576,322 |