| 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 | 450,828 | 2,031,676 | 2,184,094 | 1,456,637 | 2,152,141 |
| 投资活动产生之现金流量净额 | 204,826 | (369,101) | (290,361) | (292,674) | (665,185) |
| 筹资活动产生之现金流量净额 | (76,677) | (1,633,388) | (2,036,945) | (1,004,207) | (1,505,405) |
| 汇率变动对现金及现金等价物的影响 | (1,509) | (887) | 3,474 | 4,718 | 6,526 |
| 现金及现金等价物净增加/(减少) | 577,468 | 28,301 | (139,738) | 164,474 | (11,922) |
| 期初现金及现金等价物余额 | 1,218,185 | 1,189,884 | 1,329,623 | 1,165,149 | 1,177,071 |
| 期末现金及现金等价物余额 | 1,795,653 | 1,218,185 | 1,189,884 | 1,329,623 | 1,165,149 |