| 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 | 891,975 | 1,966,597 | 3,401,025 | 3,655,131 | 4,207,002 |
| 投资活动产生之现金流量净额 | (97,330) | (987,424) | (1,074,723) | (2,271,742) | (1,746,040) |
| 筹资活动产生之现金流量净额 | (162,959) | (732,024) | (3,385,021) | (1,568,183) | (1,342,722) |
| 汇率变动对现金及现金等价物的影响 | -- | 317 | (36) | 87 | 392 |
| 现金及现金等价物净增加/(减少) | 631,686 | 247,465 | (1,058,756) | (184,707) | 1,118,632 |
| 期初现金及现金等价物余额 | 4,149,804 | 3,902,339 | 4,961,095 | 5,145,802 | 4,027,169 |
| 期末现金及现金等价物余额 | 4,781,491 | 4,149,804 | 3,902,339 | 4,961,095 | 5,145,802 |