| 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 | 224,288 | 1,521,564 | 2,240,954 | 1,357,139 | 1,392,505 |
| 投资活动产生之现金流量净额 | (140,342) | (449,985) | (567,953) | (559,010) | (604,114) |
| 筹资活动产生之现金流量净额 | 38,750 | (968,782) | (1,580,586) | (1,061,795) | 175,882 |
| 汇率变动对现金及现金等价物的影响 | (15,226) | 31,162 | 86,598 | 16,620 | 16,557 |
| 现金及现金等价物净增加/(减少) | 107,470 | 133,959 | 179,013 | (247,047) | 980,830 |
| 期初现金及现金等价物余额 | 3,263,095 | 3,129,136 | 2,950,123 | 3,197,170 | 2,216,341 |
| 期末现金及现金等价物余额 | 3,370,565 | 3,263,095 | 3,129,136 | 2,950,123 | 3,197,170 |