| 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 | 217,827 | 907,422 | 507,095 | 1,006,845 | 856,249 |
| 投资活动产生之现金流量净额 | (341,716) | (2,654,944) | (669,185) | (441,784) | (103,365) |
| 筹资活动产生之现金流量净额 | (414,574) | 1,955,545 | 219,511 | (381,246) | (903,159) |
| 汇率变动对现金及现金等价物的影响 | (1,050) | (1,210) | 1,036 | (3,067) | 154 |
| 现金及现金等价物净增加/(减少) | (539,513) | 206,813 | 58,457 | 180,748 | (150,121) |
| 期初现金及现金等价物余额 | 1,853,359 | 1,644,872 | 1,586,415 | 1,381,358 | 1,531,479 |
| 期末现金及现金等价物余额 | 1,313,846 | 1,851,685 | 1,644,872 | 1,562,106 | 1,381,358 |