| 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 | 256,838 | 1,783,337 | 1,537,649 | 1,633,847 | 1,192,108 |
| 投资活动产生之现金流量净额 | 224,745 | (1,238,006) | (1,704,880) | (718,326) | (633,201) |
| 筹资活动产生之现金流量净额 | (212,126) | (641,487) | 392,526 | (540,237) | (679,135) |
| 汇率变动对现金及现金等价物的影响 | (59,326) | 14,810 | (7,663) | 72,878 | 71,687 |
| 现金及现金等价物净增加/(减少) | 210,131 | (81,345) | 217,632 | 448,162 | (48,541) |
| 期初现金及现金等价物余额 | 2,594,620 | 2,675,966 | 2,458,333 | 2,010,171 | 2,058,712 |
| 期末现金及现金等价物余额 | 2,804,751 | 2,594,620 | 2,675,966 | 2,458,333 | 2,010,171 |