| 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 | (430,616) | (569,778) | 943,717 | 830,758 | 1,324,990 |
| 投资活动产生之现金流量净额 | 519,707 | 588,356 | (1,430,629) | (814,988) | 283,818 |
| 筹资活动产生之现金流量净额 | 186,763 | (200,960) | (1,026,827) | 583,702 | 344,357 |
| 汇率变动对现金及现金等价物的影响 | (4,259) | (25,997) | (28,958) | (29,352) | 42,347 |
| 现金及现金等价物净增加/(减少) | 271,595 | (208,378) | (1,542,696) | 570,120 | 1,995,512 |
| 期初现金及现金等价物余额 | 1,602,779 | 1,811,157 | 3,353,853 | 2,783,733 | 788,221 |
| 期末现金及现金等价物余额 | 1,874,373 | 1,602,779 | 1,811,157 | 3,353,853 | 2,783,733 |