| 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 | 753,168 | 3,063,130 | 2,090,680 | 2,155,254 | 2,597,765 |
| 投资活动产生之现金流量净额 | (802,866) | (2,684,892) | (1,614,440) | (3,142,519) | (4,862,440) |
| 筹资活动产生之现金流量净额 | 17,445 | (228,634) | 686,377 | 985,635 | 834,286 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 9 | 16 | 224 |
| 现金及现金等价物净增加/(减少) | (32,252) | 149,604 | 1,162,625 | (1,614) | (1,430,166) |
| 期初现金及现金等价物余额 | 3,445,198 | 3,295,594 | 2,132,969 | 2,134,583 | 3,564,749 |
| 期末现金及现金等价物余额 | 3,412,946 | 3,445,198 | 3,295,594 | 2,132,969 | 2,134,583 |