| 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 | 575,780 | 355,787 | 1,054,787 | 946,833 | (544,448) |
| 投资活动产生之现金流量净额 | (39,526) | 129,733 | (484,127) | (494,545) | (163,760) |
| 筹资活动产生之现金流量净额 | (151,863) | (830,820) | (796,452) | (99,506) | (1,252,944) |
| 汇率变动对现金及现金等价物的影响 | (609) | (652) | 1,119 | 998 | 1,375 |
| 现金及现金等价物净增加/(减少) | 383,783 | (345,952) | (224,673) | 353,781 | (1,959,777) |
| 期初现金及现金等价物余额 | 2,219,910 | 2,565,862 | 2,790,535 | 2,433,340 | 4,385,518 |
| 期末现金及现金等价物余额 | 2,603,693 | 2,219,910 | 2,565,862 | 2,787,121 | 2,425,741 |