| 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 | 1,699,188 | 4,743,692 | 3,730,347 | 4,827,282 | 3,057,914 |
| 投资活动产生之现金流量净额 | (1,290,391) | (2,062,253) | (706,310) | (3,434,384) | (1,746,084) |
| 筹资活动产生之现金流量净额 | 248,558 | (2,798,884) | (3,522,305) | (1,987,046) | (1,945,456) |
| 汇率变动对现金及现金等价物的影响 | (2,036) | 2,175 | 2,396 | 991 | 6,252 |
| 现金及现金等价物净增加/(减少) | 655,319 | (115,270) | (495,872) | (593,157) | (627,373) |
| 期初现金及现金等价物余额 | 721,045 | 836,314 | 1,332,186 | 1,925,343 | 2,552,716 |
| 期末现金及现金等价物余额 | 1,376,364 | 721,045 | 836,314 | 1,332,186 | 1,925,343 |