| 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 | (16,447) | 709,321 | 343,895 | 461,174 | 287,955 |
| 投资活动产生之现金流量净额 | 202,251 | (998,855) | (69,680) | (6,625) | 17,254 |
| 筹资活动产生之现金流量净额 | (134,187) | (57,108) | (38,893) | (49,722) | (8,283) |
| 汇率变动对现金及现金等价物的影响 | (1) | 3,315 | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | 51,616 | (343,327) | 235,322 | 404,826 | 296,927 |
| 期初现金及现金等价物余额 | 1,870,346 | 2,213,673 | 1,978,351 | 1,351,275 | 1,054,349 |
| 期末现金及现金等价物余额 | 1,921,962 | 1,870,346 | 2,213,673 | 1,756,102 | 1,351,275 |