| 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 | 220,868 | 942,609 | 1,012,529 | 898,641 | 1,155,482 |
| 投资活动产生之现金流量净额 | (906,247) | (64,537) | (211,504) | (289,052) | (211,114) |
| 筹资活动产生之现金流量净额 | (144,435) | (493,454) | (1,914,886) | (719,082) | (924,708) |
| 汇率变动对现金及现金等价物的影响 | (2,470) | (1,553) | 5,110 | 2,986 | 9,114 |
| 现金及现金等价物净增加/(减少) | (832,284) | 383,065 | (1,108,751) | (106,508) | 28,774 |
| 期初现金及现金等价物余额 | 1,600,344 | 1,217,279 | 2,326,030 | 2,432,538 | 2,403,764 |
| 期末现金及现金等价物余额 | 768,061 | 1,600,344 | 1,217,279 | 2,326,030 | 2,432,538 |