| 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 | 375,340 | 799,280 | 731,841 | 1,987,314 | (111,113) |
| 投资活动产生之现金流量净额 | (221,025) | (1,295,455) | (1,292,720) | (1,804,708) | (1,220,332) |
| 筹资活动产生之现金流量净额 | 30,102 | 130,331 | 159,692 | (132,864) | 2,467,387 |
| 汇率变动对现金及现金等价物的影响 | (23,712) | (41,098) | 24,371 | 6,399 | 26,476 |
| 现金及现金等价物净增加/(减少) | 160,705 | (406,942) | (376,816) | 56,140 | 1,162,419 |
| 期初现金及现金等价物余额 | 2,189,601 | 2,596,544 | 2,973,359 | 2,917,219 | 1,754,800 |
| 期末现金及现金等价物余额 | 2,350,306 | 2,189,601 | 2,596,544 | 2,973,359 | 2,917,219 |