| 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 | 154,395 | 495,999 | 494,518 | 502,479 | 493,702 |
| 投资活动产生之现金流量净额 | (136,847) | (567,855) | (284,074) | (34,941) | (380,389) |
| 筹资活动产生之现金流量净额 | 388,467 | 266,828 | (59,760) | (755,196) | (367,932) |
| 汇率变动对现金及现金等价物的影响 | (1) | 7 | (2) | -- | -- |
| 现金及现金等价物净增加/(减少) | 406,014 | 194,981 | 150,681 | (287,658) | (254,618) |
| 期初现金及现金等价物余额 | 1,384,177 | 1,189,196 | 1,038,515 | 1,326,172 | 1,580,791 |
| 期末现金及现金等价物余额 | 1,790,191 | 1,384,177 | 1,189,196 | 1,038,515 | 1,326,172 |