| 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 | 165,466 | 977,636 | 832,751 | 171,416 | (789,929) |
| 投资活动产生之现金流量净额 | (53,682) | (67,748) | (384,603) | (496,547) | 737,699 |
| 筹资活动产生之现金流量净额 | (102,013) | (933,605) | (586,890) | 9,677 | 371,735 |
| 汇率变动对现金及现金等价物的影响 | (2,815) | (3,790) | 2,903 | 3,303 | 14,417 |
| 现金及现金等价物净增加/(减少) | 6,956 | (27,507) | (135,840) | (312,152) | 333,922 |
| 期初现金及现金等价物余额 | 1,782,123 | 1,809,631 | 1,945,470 | 2,257,622 | 1,923,700 |
| 期末现金及现金等价物余额 | 1,789,080 | 1,782,123 | 1,809,631 | 1,945,470 | 2,257,622 |