| 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 | 149,254 | 730,078 | 684,906 | 723,384 | 651,717 |
| 投资活动产生之现金流量净额 | 8,748 | 13,236 | (693,658) | (124) | (1,655,438) |
| 筹资活动产生之现金流量净额 | 10,000 | (657,373) | (290,482) | (618,434) | 1,300,483 |
| 汇率变动对现金及现金等价物的影响 | -- | (2) | 0 | -- | -- |
| 现金及现金等价物净增加/(减少) | 168,003 | 85,940 | (299,233) | 104,826 | 296,762 |
| 期初现金及现金等价物余额 | 843,535 | 757,596 | 1,056,829 | 952,003 | 655,241 |
| 期末现金及现金等价物余额 | 1,011,538 | 843,535 | 757,596 | 1,056,829 | 952,003 |