| 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 | (972,660) | 1,964,748 | 1,112,667 | 1,190,472 | 647,242 |
| 投资活动产生之现金流量净额 | (135,871) | (809,213) | (505,150) | (595,512) | (435,595) |
| 筹资活动产生之现金流量净额 | 61,602 | (660,582) | (130,643) | (561,484) | 279,947 |
| 汇率变动对现金及现金等价物的影响 | (15,629) | 5,112 | (8,602) | (3,149) | (4,260) |
| 现金及现金等价物净增加/(减少) | (1,062,558) | 500,064 | 468,271 | 30,327 | 487,334 |
| 期初现金及现金等价物余额 | 2,979,498 | 2,481,051 | 2,012,780 | 1,982,453 | 1,495,119 |
| 期末现金及现金等价物余额 | 1,916,940 | 2,981,115 | 2,481,051 | 2,012,780 | 1,982,453 |