| 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 | 793,697 | 1,773,772 | 1,679,377 | 2,006,962 | 1,195,940 |
| 投资活动产生之现金流量净额 | (372,966) | (1,514,838) | (1,587,227) | (2,000,364) | (103,377) |
| 筹资活动产生之现金流量净额 | (555,987) | (520,714) | (515,837) | (1,208,279) | 203,988 |
| 汇率变动对现金及现金等价物的影响 | (973) | (1,120) | 1,484 | (195) | (2,507) |
| 现金及现金等价物净增加/(减少) | (136,230) | (262,900) | (422,203) | (1,201,875) | 1,294,044 |
| 期初现金及现金等价物余额 | 4,015,072 | 4,277,973 | 4,700,176 | 5,902,052 | 4,608,008 |
| 期末现金及现金等价物余额 | 3,878,842 | 4,015,072 | 4,277,973 | 4,700,176 | 5,902,052 |