| 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 | 414,629 | 2,161,916 | 1,726,269 | 1,444,741 | 912,278 |
| 投资活动产生之现金流量净额 | (487,563) | (1,346,883) | (612,437) | (855,222) | (1,103,982) |
| 筹资活动产生之现金流量净额 | (77,657) | 565,275 | (283,486) | (608,823) | 398,712 |
| 汇率变动对现金及现金等价物的影响 | (51,518) | (46,911) | 92,954 | (79,432) | 27,895 |
| 现金及现金等价物净增加/(减少) | (202,108) | 1,333,397 | 923,300 | (98,736) | 234,904 |
| 期初现金及现金等价物余额 | 4,030,883 | 2,697,486 | 1,774,186 | 1,872,922 | 1,638,018 |
| 期末现金及现金等价物余额 | 3,828,775 | 4,030,883 | 2,697,486 | 1,774,186 | 1,872,922 |