| 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 | 510,205 | 1,871,967 | 1,498,399 | 2,514,003 | 2,314,084 |
| 投资活动产生之现金流量净额 | (248,323) | (257,327) | (282,989) | (217,258) | (837,378) |
| 筹资活动产生之现金流量净额 | (34,720) | (2,412,697) | (1,652,405) | (3,101,942) | (2,931,267) |
| 汇率变动对现金及现金等价物的影响 | 0 | (10) | (409) | 1 | 1 |
| 现金及现金等价物净增加/(减少) | 227,162 | (798,066) | (437,405) | (805,196) | (1,454,559) |
| 期初现金及现金等价物余额 | 1,041,960 | 1,840,026 | 2,277,431 | 3,082,627 | 4,537,186 |
| 期末现金及现金等价物余额 | 1,269,122 | 1,041,960 | 1,840,026 | 2,277,431 | 3,082,627 |