| 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 | 1,135,461 | 1,234,403 | 1,907,085 | 2,189,282 | 1,839,974 |
| 投资活动产生之现金流量净额 | (441,404) | (1,439,617) | (1,897,434) | (118,434) | (767,131) |
| 筹资活动产生之现金流量净额 | 31,611 | (920,328) | (937,240) | (977,178) | (724,411) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 725,667 | (1,125,541) | (927,589) | 1,093,671 | 348,432 |
| 期初现金及现金等价物余额 | 114,311 | 1,239,852 | 2,167,441 | 1,073,770 | 725,339 |
| 期末现金及现金等价物余额 | 839,978 | 114,311 | 1,239,852 | 2,167,441 | 1,073,770 |