| 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 | (311,550) | 1,404,786 | 1,205,205 | 921,382 | 556,996 |
| 投资活动产生之现金流量净额 | (475,628) | (1,325,292) | (906,068) | (604,608) | (792,362) |
| 筹资活动产生之现金流量净额 | 475,149 | 309,297 | (129,845) | 551,342 | 242,252 |
| 汇率变动对现金及现金等价物的影响 | (20,140) | (1,302) | 6,453 | 4,178 | 268 |
| 现金及现金等价物净增加/(减少) | (332,167) | 387,489 | 175,745 | 872,294 | 7,154 |
| 期初现金及现金等价物余额 | 2,141,219 | 1,753,730 | 1,577,985 | 705,691 | 698,537 |
| 期末现金及现金等价物余额 | 1,809,052 | 2,141,219 | 1,753,730 | 1,577,985 | 705,691 |