| 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 | 654,522 | 482,993 | 273,192 | 234,763 | 382,382 |
| 投资活动产生之现金流量净额 | (152,529) | (740,490) | (537,042) | (434,054) | (206,174) |
| 筹资活动产生之现金流量净额 | (119,114) | 47,326 | 100,012 | 77,473 | 88,197 |
| 汇率变动对现金及现金等价物的影响 | (68) | (277) | 37 | 11 | 45 |
| 现金及现金等价物净增加/(减少) | 382,812 | (210,449) | (163,801) | (121,808) | 264,450 |
| 期初现金及现金等价物余额 | 6,103,954 | 6,314,402 | 6,478,203 | 6,600,011 | 6,335,560 |
| 期末现金及现金等价物余额 | 6,486,766 | 6,103,954 | 6,314,402 | 6,478,203 | 6,600,011 |