| 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 | 191,039 | 606,462 | 455,650 | 451,148 | 376,692 |
| 投资活动产生之现金流量净额 | (145,837) | (776,424) | (661,560) | (634,763) | (455,514) |
| 筹资活动产生之现金流量净额 | (3,849) | (234,828) | 1,259,738 | (21,036) | (17,906) |
| 汇率变动对现金及现金等价物的影响 | (5,337) | (5,294) | 5,266 | 4,637 | 17,122 |
| 现金及现金等价物净增加/(减少) | 36,017 | (410,085) | 1,059,094 | (200,013) | (79,606) |
| 期初现金及现金等价物余额 | 980,271 | 1,390,355 | 331,262 | 531,275 | 610,881 |
| 期末现金及现金等价物余额 | 1,016,288 | 980,271 | 1,390,355 | 331,262 | 531,275 |