| 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 | 657,719 | 2,737,188 | 1,980,099 | 3,673,422 | 2,620,759 |
| 投资活动产生之现金流量净额 | (524,977) | (1,564,126) | (560,414) | (1,927,184) | (2,456,167) |
| 筹资活动产生之现金流量净额 | (177,588) | (1,661,557) | (1,412,306) | (1,596,927) | (362,161) |
| 汇率变动对现金及现金等价物的影响 | (13,421) | (23,314) | 54,082 | 18,792 | 138,857 |
| 现金及现金等价物净增加/(减少) | (58,268) | (511,808) | 61,461 | 168,103 | (58,712) |
| 期初现金及现金等价物余额 | 1,245,619 | 1,757,427 | 1,695,966 | 1,527,862 | 1,586,575 |
| 期末现金及现金等价物余额 | 1,187,351 | 1,245,619 | 1,757,427 | 1,695,966 | 1,527,862 |