| 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 | 135,947 | 1,824,246 | 991,655 | 1,360,324 | 1,225,782 |
| 投资活动产生之现金流量净额 | (142,407) | (2,032,100) | (881,326) | (1,056,803) | (738,417) |
| 筹资活动产生之现金流量净额 | 38,770 | (912,713) | (609,611) | 2,102,185 | (608,963) |
| 汇率变动对现金及现金等价物的影响 | (18,500) | (17,016) | 16,895 | 7,605 | 57,611 |
| 现金及现金等价物净增加/(减少) | 13,810 | (1,137,582) | (482,387) | 2,413,311 | (63,987) |
| 期初现金及现金等价物余额 | 1,456,100 | 2,593,682 | 3,076,069 | 662,759 | 726,746 |
| 期末现金及现金等价物余额 | 1,469,910 | 1,456,100 | 2,593,682 | 3,076,069 | 662,759 |