| 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 | 214,455 | 2,096,047 | 1,625,293 | 1,589,477 | 2,407,855 |
| 投资活动产生之现金流量净额 | 192,010 | (1,278,291) | (1,145,183) | (1,749,716) | (556,493) |
| 筹资活动产生之现金流量净额 | 746,963 | (1,278,209) | (684,240) | (3,655) | (1,370,261) |
| 汇率变动对现金及现金等价物的影响 | (7,497) | 7,232 | 27,837 | 635 | 7,263 |
| 现金及现金等价物净增加/(减少) | 1,145,931 | (453,221) | (176,293) | (163,259) | 488,365 |
| 期初现金及现金等价物余额 | 2,198,548 | 2,651,769 | 2,828,062 | 2,991,321 | 2,502,956 |
| 期末现金及现金等价物余额 | 3,344,479 | 2,198,548 | 2,651,769 | 2,828,062 | 2,991,321 |