| 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 | 124,973 | 1,220,201 | 1,208,754 | 1,031,363 | 1,326,107 |
| 投资活动产生之现金流量净额 | (114,517) | (372,318) | (398,012) | (676,798) | (591,302) |
| 筹资活动产生之现金流量净额 | 13,706 | (643,086) | (582,151) | (301,484) | (196,086) |
| 汇率变动对现金及现金等价物的影响 | (16,375) | (9,951) | 38,368 | 27,492 | 44,040 |
| 现金及现金等价物净增加/(减少) | 7,787 | 194,846 | 266,959 | 80,574 | 582,759 |
| 期初现金及现金等价物余额 | 2,924,290 | 2,729,445 | 2,462,486 | 2,381,912 | 1,799,153 |
| 期末现金及现金等价物余额 | 2,932,077 | 2,924,290 | 2,729,445 | 2,462,486 | 2,381,912 |