| 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 | 713,275 | 1,633,401 | 1,720,547 | 2,115,339 | 2,497,100 |
| 投资活动产生之现金流量净额 | (72,554) | (25,540) | (1,606,698) | (539,186) | (221,706) |
| 筹资活动产生之现金流量净额 | (217,055) | (1,541,216) | (1,647,081) | (1,449,194) | (1,078,197) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | 209 | 340 |
| 现金及现金等价物净增加/(减少) | 423,666 | 66,645 | (1,533,232) | 127,169 | 1,197,537 |
| 期初现金及现金等价物余额 | 1,520,062 | 1,453,417 | 2,986,649 | 2,859,480 | 1,661,944 |
| 期末现金及现金等价物余额 | 1,943,728 | 1,520,062 | 1,453,417 | 2,986,649 | 2,859,480 |