| 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 | 2,113,833 | 1,508,159 | 2,866,715 | 2,800,318 | 2,779,748 |
| 投资活动产生之现金流量净额 | (228,985) | (866,394) | (2,258,751) | (1,197,672) | (1,121,145) |
| 筹资活动产生之现金流量净额 | 142,532 | (1,364,485) | (926,110) | (623,498) | (144,378) |
| 汇率变动对现金及现金等价物的影响 | (165) | (63) | 1 | 23 | 146 |
| 现金及现金等价物净增加/(减少) | 2,027,215 | (722,784) | (318,144) | 979,171 | 1,514,372 |
| 期初现金及现金等价物余额 | 5,295,225 | 6,018,021 | 6,336,166 | 5,356,994 | 3,842,623 |
| 期末现金及现金等价物余额 | 7,322,440 | 5,295,237 | 6,018,021 | 6,336,166 | 5,356,994 |