| 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 | 118,148 | 866,961 | 1,057,723 | 678,333 | 784,536 |
| 投资活动产生之现金流量净额 | (123,592) | (3,756,409) | (706,220) | (841,432) | (341,693) |
| 筹资活动产生之现金流量净额 | (3,579) | 2,596,065 | (515,518) | 162,073 | (293,542) |
| 汇率变动对现金及现金等价物的影响 | (9,117) | (5,389) | (445) | 7,156 | (3,165) |
| 现金及现金等价物净增加/(减少) | (18,140) | (298,772) | (164,459) | 6,130 | 146,136 |
| 期初现金及现金等价物余额 | 1,706,648 | 2,005,420 | 2,169,879 | 2,163,749 | 2,017,613 |
| 期末现金及现金等价物余额 | 1,688,508 | 1,706,648 | 2,005,420 | 2,169,879 | 2,163,749 |