| 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 | 403,038 | 1,430,398 | 411,927 | (139,204) | 1,006,121 |
| 投资活动产生之现金流量净额 | 513,691 | (1,811,461) | 1,779,198 | (1,973,341) | (407,146) |
| 筹资活动产生之现金流量净额 | (537,791) | (208,290) | (902,778) | 1,348,843 | 493,697 |
| 汇率变动对现金及现金等价物的影响 | (1,103) | 2,435 | 6,358 | (2,146) | 1,347 |
| 现金及现金等价物净增加/(减少) | 377,835 | (586,918) | 1,294,704 | (765,848) | 1,094,019 |
| 期初现金及现金等价物余额 | 1,261,323 | 1,848,241 | 553,536 | 1,319,384 | 165,601 |
| 期末现金及现金等价物余额 | 1,639,158 | 1,261,323 | 1,848,241 | 553,536 | 1,259,620 |