| 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 | 21,691 | 1,601,764 | 500,018 | 3,002,095 | 2,049,951 |
| 投资活动产生之现金流量净额 | (568,582) | (742,595) | (881,033) | (2,660,735) | (1,636,041) |
| 筹资活动产生之现金流量净额 | (53,235) | 515,467 | (356,945) | 1,813,003 | 664,766 |
| 汇率变动对现金及现金等价物的影响 | (35,620) | (21,748) | 11,273 | (8,827) | 13,976 |
| 现金及现金等价物净增加/(减少) | (635,747) | 1,352,888 | (726,687) | 2,145,536 | 1,092,651 |
| 期初现金及现金等价物余额 | 5,007,596 | 3,654,708 | 4,381,395 | 2,235,859 | 1,143,208 |
| 期末现金及现金等价物余额 | 4,371,850 | 5,007,596 | 3,654,708 | 4,381,395 | 2,235,859 |