| 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 | 185,278 | 1,052,438 | 1,186,258 | 839,443 | 970,805 |
| 投资活动产生之现金流量净额 | 22,118 | (744,823) | (1,525,552) | (1,370,821) | (1,273,308) |
| 筹资活动产生之现金流量净额 | (66,203) | (453,859) | 121,841 | (705,504) | (401,500) |
| 汇率变动对现金及现金等价物的影响 | (7,332) | (14,105) | 3,947 | 4,067 | 32,961 |
| 现金及现金等价物净增加/(减少) | 133,861 | (160,349) | (213,505) | (1,232,815) | (671,042) |
| 期初现金及现金等价物余额 | 944,307 | 1,104,655 | 1,318,161 | 2,550,976 | 3,222,018 |
| 期末现金及现金等价物余额 | 1,078,167 | 944,307 | 1,104,655 | 1,318,161 | 2,550,976 |