| 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 | 941,420 | 1,807,525 | 2,023,023 | 1,492,559 | 619,369 |
| 投资活动产生之现金流量净额 | (166,601) | (303,777) | (748,493) | (1,351,559) | (322,655) |
| 筹资活动产生之现金流量净额 | (885,151) | (1,360,653) | (1,393,120) | 38,483 | (1,179,032) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (110,332) | 143,095 | (118,590) | 179,484 | (882,318) |
| 期初现金及现金等价物余额 | 1,493,734 | 1,350,639 | 1,469,229 | 1,289,746 | 2,145,598 |
| 期末现金及现金等价物余额 | 1,383,403 | 1,493,734 | 1,350,639 | 1,469,229 | 1,263,280 |