| 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 | 647,167 | 2,116,700 | 722,946 | 2,131,424 | 2,102,483 |
| 投资活动产生之现金流量净额 | 247,219 | (1,311,080) | (668,454) | (1,532,084) | (3,349,004) |
| 筹资活动产生之现金流量净额 | 191,943 | (490,265) | (71,353) | (684,833) | 113,152 |
| 汇率变动对现金及现金等价物的影响 | (2,874) | (2,118) | 4,644 | 1,604 | 8,908 |
| 现金及现金等价物净增加/(减少) | 1,083,456 | 313,236 | (12,217) | (83,889) | (1,124,460) |
| 期初现金及现金等价物余额 | 1,182,418 | 869,182 | 881,399 | 965,288 | 2,089,748 |
| 期末现金及现金等价物余额 | 2,265,874 | 1,182,418 | 869,182 | 881,399 | 965,288 |