| 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 | 378,869 | 2,508,207 | 2,760,574 | 2,377,875 | 2,388,747 |
| 投资活动产生之现金流量净额 | (192,136) | (1,428,546) | (548,862) | (616,637) | (678,266) |
| 筹资活动产生之现金流量净额 | (215,455) | (1,237,832) | (1,641,156) | (1,126,044) | (2,177,160) |
| 汇率变动对现金及现金等价物的影响 | (6,656) | (7,737) | 4,346 | 3,308 | 30,307 |
| 现金及现金等价物净增加/(减少) | (35,378) | (165,908) | 574,902 | 638,503 | (436,372) |
| 期初现金及现金等价物余额 | 5,383,362 | 5,549,270 | 4,974,369 | 4,335,866 | 4,772,238 |
| 期末现金及现金等价物余额 | 5,347,984 | 5,383,362 | 5,549,270 | 4,974,369 | 4,335,866 |