| 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 | 292,946 | 1,618,864 | 1,311,614 | 1,625,278 | 1,468,206 |
| 投资活动产生之现金流量净额 | (459,713) | (2,458,928) | (2,384,425) | (153,099) | (1,207,416) |
| 筹资活动产生之现金流量净额 | 24,243 | 1,453,439 | 335,560 | (1,531,965) | (272,647) |
| 汇率变动对现金及现金等价物的影响 | (125) | (78) | 16 | 457 | 901 |
| 现金及现金等价物净增加/(减少) | (142,649) | 613,297 | (737,236) | (59,328) | (10,956) |
| 期初现金及现金等价物余额 | 2,075,657 | 1,462,359 | 2,199,595 | 2,258,923 | 2,269,880 |
| 期末现金及现金等价物余额 | 1,933,008 | 2,075,657 | 1,462,359 | 2,199,595 | 2,258,923 |