| 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 | 546,231 | 1,988,798 | 1,937,092 | 1,198,551 | 146,247 |
| 投资活动产生之现金流量净额 | (69,271) | (1,009,035) | (2,949,098) | (3,126,484) | (3,792,124) |
| 筹资活动产生之现金流量净额 | 171,956 | (1,097,636) | 1,095,550 | 2,463,240 | 4,065,132 |
| 汇率变动对现金及现金等价物的影响 | (73,217) | 34,615 | 22,727 | 170,409 | 91,874 |
| 现金及现金等价物净增加/(减少) | 575,700 | (83,258) | 106,271 | 705,715 | 511,128 |
| 期初现金及现金等价物余额 | 3,028,665 | 3,111,923 | 3,005,652 | 2,299,937 | 1,788,809 |
| 期末现金及现金等价物余额 | 3,604,365 | 3,028,665 | 3,111,923 | 3,005,652 | 2,299,937 |