| 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 | (482,504) | 2,234,279 | 2,462,472 | 2,272,115 | 1,054,858 |
| 投资活动产生之现金流量净额 | (1,200,895) | (1,241,095) | (1,705,425) | (749,103) | (449,542) |
| 筹资活动产生之现金流量净额 | 273,433 | (27,981) | (199,096) | (611,786) | (87,511) |
| 汇率变动对现金及现金等价物的影响 | (20,558) | (13,379) | (8,052) | (16,586) | 28,650 |
| 现金及现金等价物净增加/(减少) | (1,430,525) | 951,824 | 549,899 | 894,640 | 546,455 |
| 期初现金及现金等价物余额 | 4,647,564 | 3,695,740 | 3,145,841 | 2,251,200 | 1,704,746 |
| 期末现金及现金等价物余额 | 3,217,039 | 4,647,564 | 3,695,740 | 3,145,841 | 2,251,200 |