| 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 | 815,775 | 5,109,227 | 4,685,237 | 4,625,455 | 3,277,155 |
| 投资活动产生之现金流量净额 | (1,054,388) | (2,789,011) | (2,590,333) | (1,574,373) | (1,621,328) |
| 筹资活动产生之现金流量净额 | (573,280) | 3,086,806 | (2,308,059) | (1,193,714) | (601,579) |
| 汇率变动对现金及现金等价物的影响 | (21) | 62 | 247 | 299 | 781 |
| 现金及现金等价物净增加/(减少) | (811,914) | 5,407,083 | (212,907) | 1,857,667 | 1,055,029 |
| 期初现金及现金等价物余额 | 11,021,984 | 5,614,901 | 5,827,808 | 3,970,141 | 2,915,112 |
| 期末现金及现金等价物余额 | 10,210,070 | 11,021,984 | 5,614,901 | 5,827,808 | 3,970,141 |