| 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 | 388,181 | 787,800 | 1,364,574 | 1,885,815 | 1,883,482 |
| 投资活动产生之现金流量净额 | (420,651) | (1,090,756) | (669,730) | (3,765,466) | (944,821) |
| 筹资活动产生之现金流量净额 | 311,578 | 78,327 | (1,610,924) | (400,177) | 2,251,936 |
| 汇率变动对现金及现金等价物的影响 | 0 | (32) | (3) | (1) | (28) |
| 现金及现金等价物净增加/(减少) | 279,109 | (224,661) | (916,082) | (2,279,829) | 3,190,570 |
| 期初现金及现金等价物余额 | 1,395,092 | 1,619,753 | 2,535,836 | 4,815,665 | 1,625,095 |
| 期末现金及现金等价物余额 | 1,674,201 | 1,395,092 | 1,619,753 | 2,535,836 | 4,815,665 |