| 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 | 287,476 | 936,829 | 1,864,853 | 1,984,349 | 163,796 |
| 投资活动产生之现金流量净额 | (960,189) | (635,138) | (749,051) | 1,543,746 | 1,139,508 |
| 筹资活动产生之现金流量净额 | 398,788 | (322,658) | (1,526,215) | (2,458,958) | (2,390,939) |
| 汇率变动对现金及现金等价物的影响 | (75,643) | 211,032 | (128,490) | (38,036) | 60,048 |
| 现金及现金等价物净增加/(减少) | (349,568) | 190,065 | (538,903) | 1,031,101 | (1,027,588) |
| 期初现金及现金等价物余额 | 3,757,971 | 3,567,906 | 4,106,809 | 3,075,708 | 4,103,295 |
| 期末现金及现金等价物余额 | 3,408,403 | 3,757,971 | 3,567,906 | 4,106,809 | 3,075,708 |