| 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 | 459,275 | 2,025,089 | 1,708,759 | 1,306,135 | 647,233 |
| 投资活动产生之现金流量净额 | 57,447 | (2,229,997) | (3,453,175) | (2,047,917) | (1,619,795) |
| 筹资活动产生之现金流量净额 | 217,509 | (292,020) | 1,451,721 | 130,639 | 2,082,103 |
| 汇率变动对现金及现金等价物的影响 | (33,760) | 6,373 | (30,135) | 63,935 | 86,269 |
| 现金及现金等价物净增加/(减少) | 700,471 | (490,555) | (322,829) | (547,208) | 1,195,810 |
| 期初现金及现金等价物余额 | 1,111,276 | 1,601,831 | 1,924,660 | 2,471,868 | 1,276,058 |
| 期末现金及现金等价物余额 | 1,811,747 | 1,111,276 | 1,601,831 | 1,924,660 | 2,471,868 |