| 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 | 474,236 | 2,160,886 | 708,864 | 483,813 | 628,727 |
| 投资活动产生之现金流量净额 | (560,135) | (2,389,974) | (1,003,123) | (715,372) | 1,242,457 |
| 筹资活动产生之现金流量净额 | 85,116 | 150,216 | (197,097) | (146,783) | (22,224) |
| 汇率变动对现金及现金等价物的影响 | (9,234) | (4,726) | 17,943 | 17,607 | 66,019 |
| 现金及现金等价物净增加/(减少) | (10,017) | (83,598) | (473,413) | (360,735) | 1,914,979 |
| 期初现金及现金等价物余额 | 2,564,971 | 2,648,568 | 3,121,981 | 3,482,716 | 1,567,737 |
| 期末现金及现金等价物余额 | 2,554,954 | 2,564,971 | 2,648,568 | 3,121,981 | 3,482,716 |