| 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 | 422,169 | 461,066 | 924,672 | 688,488 | 677,245 |
| 投资活动产生之现金流量净额 | 1,342,644 | (1,407,974) | 342,305 | (568,911) | (12,280) |
| 筹资活动产生之现金流量净额 | (1,879,009) | (980,881) | (319,888) | (833,769) | (236,620) |
| 汇率变动对现金及现金等价物的影响 | (338) | (216) | (42) | 45 | 6 |
| 现金及现金等价物净增加/(减少) | (114,534) | (1,928,006) | 947,047 | (714,147) | 428,352 |
| 期初现金及现金等价物余额 | 1,016,427 | 2,944,433 | 1,997,386 | 2,711,533 | 2,283,181 |
| 期末现金及现金等价物余额 | 901,893 | 1,016,427 | 2,944,433 | 1,997,386 | 2,711,533 |