| 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 | 23,718 | 1,663,629 | 1,250,751 | 2,370,076 | (182,811) |
| 投资活动产生之现金流量净额 | (236,823) | 99,476 | (1,217,548) | (1,736,375) | (1,116,061) |
| 筹资活动产生之现金流量净额 | (305,187) | (1,295,126) | (722,231) | (407,178) | (478,570) |
| 汇率变动对现金及现金等价物的影响 | (38,662) | 25,632 | 25,644 | 66,806 | 33,175 |
| 现金及现金等价物净增加/(减少) | (556,954) | 493,610 | (663,384) | 293,329 | (1,744,267) |
| 期初现金及现金等价物余额 | 5,286,069 | 4,792,458 | 5,455,842 | 5,162,513 | 6,906,780 |
| 期末现金及现金等价物余额 | 4,729,115 | 5,286,069 | 4,792,458 | 5,455,842 | 5,162,513 |