| 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 | 530,188 | 774,491 | 579,782 | (157,295) | 35,240 |
| 投资活动产生之现金流量净额 | (905,387) | 937,488 | (702,408) | (1,205,952) | (329,197) |
| 筹资活动产生之现金流量净额 | 54,987 | (308,309) | 202,012 | 739,659 | 347,809 |
| 汇率变动对现金及现金等价物的影响 | (18,359) | 843 | 1,185 | 8,951 | 69,553 |
| 现金及现金等价物净增加/(减少) | (338,571) | 1,404,513 | 80,570 | (614,637) | 123,404 |
| 期初现金及现金等价物余额 | 3,242,902 | 1,838,389 | 1,757,819 | 2,372,455 | 2,249,051 |
| 期末现金及现金等价物余额 | 2,904,331 | 3,242,902 | 1,838,389 | 1,757,819 | 2,372,455 |