| 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 | 316,291 | 1,317,600 | 1,443,766 | 926,373 | 1,202,429 |
| 投资活动产生之现金流量净额 | (86,164) | (516,450) | (2,938,077) | 9,705 | 53,815 |
| 筹资活动产生之现金流量净额 | (350,545) | (159,210) | 102,144 | (85,164) | (507,436) |
| 汇率变动对现金及现金等价物的影响 | (397) | 1,513 | 2,472 | (36,165) | (8,698) |
| 现金及现金等价物净增加/(减少) | (120,815) | 643,453 | (1,389,695) | 814,749 | 740,110 |
| 期初现金及现金等价物余额 | 1,322,964 | 679,511 | 2,069,206 | 1,254,457 | 514,347 |
| 期末现金及现金等价物余额 | 1,202,149 | 1,322,964 | 679,511 | 2,069,206 | 1,254,457 |