| 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 | 208,296 | 672,895 | 1,215,513 | 978,131 | 375,369 |
| 投资活动产生之现金流量净额 | 51,060 | (779,040) | (3,414,805) | (1,268,827) | (756,206) |
| 筹资活动产生之现金流量净额 | (414,208) | (1,133,731) | 3,193,585 | 142,279 | 597,058 |
| 汇率变动对现金及现金等价物的影响 | (24,226) | 26,344 | (19,145) | 25,973 | 55,422 |
| 现金及现金等价物净增加/(减少) | (179,077) | (1,213,532) | 975,148 | (122,445) | 271,644 |
| 期初现金及现金等价物余额 | 1,699,863 | 2,913,396 | 1,938,247 | 2,060,693 | 1,789,049 |
| 期末现金及现金等价物余额 | 1,520,786 | 1,699,863 | 2,913,396 | 1,938,247 | 2,060,693 |