| 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 | 527,144 | 1,528,191 | 1,205,379 | 607,632 | 1,260,419 |
| 投资活动产生之现金流量净额 | (196,158) | (1,645,399) | (3,365,925) | (2,375,685) | 71,989 |
| 筹资活动产生之现金流量净额 | 262,141 | 912,915 | 2,279,362 | 949,733 | (1,134,999) |
| 汇率变动对现金及现金等价物的影响 | (10,819) | (4,863) | 77 | 337 | 128 |
| 现金及现金等价物净增加/(减少) | 582,307 | 790,845 | 118,893 | (817,984) | 197,537 |
| 期初现金及现金等价物余额 | 2,303,214 | 1,512,369 | 1,393,476 | 2,211,461 | 2,013,924 |
| 期末现金及现金等价物余额 | 2,885,521 | 2,303,214 | 1,512,369 | 1,393,476 | 2,211,461 |