| 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 | 530,476 | 460,594 | 1,075,717 | 1,648,239 | 715,994 |
| 投资活动产生之现金流量净额 | 188,582 | (116,893) | 476,397 | (578,472) | 1,086,268 |
| 筹资活动产生之现金流量净额 | (130,868) | (798,554) | (888,937) | (857,894) | (2,096,122) |
| 汇率变动对现金及现金等价物的影响 | (859) | (2,957) | 3,091 | 5,022 | 21,190 |
| 现金及现金等价物净增加/(减少) | 587,332 | (457,810) | 666,267 | 216,894 | (272,669) |
| 期初现金及现金等价物余额 | 2,663,849 | 3,121,659 | 2,455,392 | 2,238,497 | 2,511,166 |
| 期末现金及现金等价物余额 | 3,251,181 | 2,663,849 | 3,121,659 | 2,455,392 | 2,238,497 |