| 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 | 199,636 | 1,463,135 | 1,236,789 | 914,967 | 689,727 |
| 投资活动产生之现金流量净额 | (34,478) | (156,635) | (637,074) | (116,406) | (114,770) |
| 筹资活动产生之现金流量净额 | (850,885) | (309,238) | (381,372) | (804,116) | (531,471) |
| 汇率变动对现金及现金等价物的影响 | (5) | (9) | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (685,732) | 997,253 | 218,342 | (5,554) | 43,486 |
| 期初现金及现金等价物余额 | 2,112,482 | 1,115,229 | 896,887 | 902,434 | 855,879 |
| 期末现金及现金等价物余额 | 1,426,750 | 2,112,482 | 1,115,229 | 896,880 | 899,365 |