| 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 | 450,833 | 2,355,412 | 2,053,742 | 2,372,203 | 1,949,453 |
| 投资活动产生之现金流量净额 | (18,961) | (240,196) | (540,643) | (1,771,930) | (1,739,063) |
| 筹资活动产生之现金流量净额 | (49,567) | (206,107) | (2,526,773) | (3,508) | (184,678) |
| 汇率变动对现金及现金等价物的影响 | (682) | (393) | 558 | 1,654 | 8,192 |
| 现金及现金等价物净增加/(减少) | 381,624 | 1,908,716 | (1,013,117) | 598,419 | 33,905 |
| 期初现金及现金等价物余额 | 3,155,409 | 1,246,693 | 2,259,810 | 1,661,391 | 1,627,486 |
| 期末现金及现金等价物余额 | 3,537,033 | 3,155,409 | 1,246,693 | 2,259,810 | 1,661,391 |