| 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 | 464,614 | 1,424,752 | 2,014,559 | 2,575,635 | 2,279,684 |
| 投资活动产生之现金流量净额 | (996,440) | (446,480) | (940,875) | (2,108,558) | (1,266,081) |
| 筹资活动产生之现金流量净额 | (274,912) | (370,110) | (2,453,892) | (1,196,349) | (236,625) |
| 汇率变动对现金及现金等价物的影响 | (9,950) | (10,364) | 159 | (1,265) | 30,387 |
| 现金及现金等价物净增加/(减少) | (816,688) | 597,797 | (1,380,049) | (730,538) | 807,364 |
| 期初现金及现金等价物余额 | 1,415,081 | 817,284 | 2,197,333 | 2,927,871 | 2,120,507 |
| 期末现金及现金等价物余额 | 598,393 | 1,415,081 | 817,284 | 2,197,333 | 2,927,871 |