| 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 | 55,494 | 1,004,860 | 1,039,205 | 1,116,758 | 1,019,579 |
| 投资活动产生之现金流量净额 | 625,711 | (210,701) | (1,474,739) | (806,900) | (1,763,747) |
| 筹资活动产生之现金流量净额 | (448,033) | (1,149,251) | (450,711) | (97,683) | (41,798) |
| 汇率变动对现金及现金等价物的影响 | -- | (1) | 10 | (2) | 3 |
| 现金及现金等价物净增加/(减少) | 233,172 | (355,092) | (886,235) | 212,173 | (785,963) |
| 期初现金及现金等价物余额 | 768,788 | 1,123,881 | 2,010,116 | 1,797,943 | 2,583,906 |
| 期末现金及现金等价物余额 | 1,001,960 | 768,788 | 1,123,881 | 2,010,116 | 1,797,943 |