| 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 | 395,464 | 463,621 | 876,007 | 594,152 | 3,698,584 |
| 投资活动产生之现金流量净额 | (195,905) | (129,637) | (151,310) | (512,602) | (4,180,789) |
| 筹资活动产生之现金流量净额 | 359,025 | (132,316) | (731,636) | (1,599,072) | (3,059,432) |
| 汇率变动对现金及现金等价物的影响 | (2,155) | (2,476) | 903 | 2,001 | 2,214 |
| 现金及现金等价物净增加/(减少) | 556,429 | 199,193 | (6,036) | (1,515,522) | (3,539,423) |
| 期初现金及现金等价物余额 | 3,041,507 | 2,842,314 | 2,848,351 | 4,363,872 | 7,903,295 |
| 期末现金及现金等价物余额 | 3,597,936 | 3,041,507 | 2,842,314 | 2,848,351 | 4,363,872 |