| 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 | 41,207 | 3,012,085 | 2,218,225 | 1,914,451 | 3,039,494 |
| 投资活动产生之现金流量净额 | (322,287) | (859,701) | (664,254) | (9,244) | 125,184 |
| 筹资活动产生之现金流量净额 | (212,214) | (1,788,317) | (1,831,545) | (3,098,311) | (2,134,664) |
| 汇率变动对现金及现金等价物的影响 | (67) | (96) | 1,584 | 5,918 | 1,060 |
| 现金及现金等价物净增加/(减少) | (493,360) | 363,971 | (275,991) | (1,187,186) | 1,031,074 |
| 期初现金及现金等价物余额 | 4,827,441 | 4,043,167 | 4,319,158 | 5,506,344 | 4,475,269 |
| 期末现金及现金等价物余额 | 4,334,080 | 4,407,138 | 4,043,167 | 4,319,158 | 5,506,344 |