| 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 | 506,706 | 2,220,370 | 2,246,019 | 2,463,369 | 1,436,938 |
| 投资活动产生之现金流量净额 | (462,114) | (1,763,725) | (2,729,586) | (3,198,135) | (2,705,463) |
| 筹资活动产生之现金流量净额 | 144,025 | (214,713) | 171,077 | 534,172 | 2,246,219 |
| 汇率变动对现金及现金等价物的影响 | (11,412) | 7,043 | (3,227) | 5,906 | 23,606 |
| 现金及现金等价物净增加/(减少) | 177,206 | 248,975 | (315,717) | (194,688) | 1,001,300 |
| 期初现金及现金等价物余额 | 2,172,999 | 1,924,024 | 2,239,741 | 2,434,429 | 1,433,129 |
| 期末现金及现金等价物余额 | 2,350,205 | 2,172,999 | 1,924,024 | 2,239,741 | 2,434,429 |