| 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 | 218,174 | 619,867 | 568,566 | 1,185,832 | 1,067,033 |
| 投资活动产生之现金流量净额 | (345,290) | (453,657) | 252,644 | (997,920) | (917,492) |
| 筹资活动产生之现金流量净额 | (8,712) | (539,559) | (528,706) | (435,783) | (508,558) |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加/(减少) | (135,828) | (373,349) | 292,504 | (247,871) | (359,018) |
| 期初现金及现金等价物余额 | 1,350,037 | 1,723,386 | 1,430,881 | 1,678,752 | 2,037,770 |
| 期末现金及现金等价物余额 | 1,214,209 | 1,350,037 | 1,723,386 | 1,430,881 | 1,678,752 |