| 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 | 364,979 | 2,645,781 | 2,583,502 | 2,034,909 | 3,159,955 |
| 投资活动产生之现金流量净额 | (477,668) | (339,993) | (5,159) | (244,446) | (472,056) |
| 筹资活动产生之现金流量净额 | (17,226) | (2,279,079) | (2,433,936) | (2,781,662) | (2,765,530) |
| 汇率变动对现金及现金等价物的影响 | (6,409) | (10,311) | 18,959 | 1,019 | 29,831 |
| 现金及现金等价物净增加/(减少) | (136,324) | 16,398 | 163,366 | (990,180) | (47,799) |
| 期初现金及现金等价物余额 | 1,585,517 | 1,569,119 | 1,405,753 | 2,395,933 | 2,443,732 |
| 期末现金及现金等价物余额 | 1,449,194 | 1,585,517 | 1,569,119 | 1,405,753 | 2,395,933 |