| 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 | 305,076 | 1,621,427 | 526,564 | 1,471,113 | 713,686 |
| 投资活动产生之现金流量净额 | 23,767 | 1,335,522 | (842,890) | (1,830,037) | (1,273,535) |
| 筹资活动产生之现金流量净额 | (9,107) | (2,657,319) | (718,267) | (103,805) | 2,437,349 |
| 汇率变动对现金及现金等价物的影响 | (17,374) | 23,154 | 40,346 | (6,238) | (2,972) |
| 现金及现金等价物净增加/(减少) | 302,362 | 322,783 | (994,247) | (468,967) | 1,874,528 |
| 期初现金及现金等价物余额 | 1,523,219 | 1,200,436 | 2,194,683 | 2,503,008 | 586,160 |
| 期末现金及现金等价物余额 | 1,825,581 | 1,523,219 | 1,200,436 | 2,034,041 | 2,460,688 |