| 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 | (24,555) | 417,041 | 245,462 | 633,805 | 325,460 |
| 投资活动产生之现金流量净额 | (82,162) | 17,846 | (38,705) | (25,877) | (53,836) |
| 筹资活动产生之现金流量净额 | (1,013,000) | 104,552 | 10,998 | (378,369) | (81,422) |
| 汇率变动对现金及现金等价物的影响 | (11,841) | (1,734) | 16,895 | 2,156 | 54,414 |
| 现金及现金等价物净增加/(减少) | (1,131,559) | 537,706 | 234,650 | 231,715 | 244,616 |
| 期初现金及现金等价物余额 | 3,335,668 | 2,797,962 | 2,563,312 | 2,331,597 | 2,086,982 |
| 期末现金及现金等价物余额 | 2,204,109 | 3,335,668 | 2,797,962 | 2,563,312 | 2,331,597 |