| 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 | 265,271 | 1,845,912 | 1,438,470 | 977,677 | 1,209,582 |
| 投资活动产生之现金流量净额 | (169,496) | (258,390) | (357,167) | (689,076) | (1,110,698) |
| 筹资活动产生之现金流量净额 | (122,167) | (912,470) | (1,246,046) | (1,120,554) | 811,189 |
| 汇率变动对现金及现金等价物的影响 | (16) | (20) | 17 | (296) | (79) |
| 现金及现金等价物净增加/(减少) | (26,408) | 675,031 | (164,725) | (832,248) | 909,993 |
| 期初现金及现金等价物余额 | 1,542,842 | 867,810 | 1,032,535 | 1,864,783 | 954,790 |
| 期末现金及现金等价物余额 | 1,516,434 | 1,542,842 | 867,810 | 1,032,535 | 1,864,783 |