| 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 | (222,011) | 1,463,761 | 1,181,226 | 2,059,822 | 1,334,704 |
| 投资活动产生之现金流量净额 | (112,452) | (600,558) | (584,384) | (355,485) | (350,137) |
| 筹资活动产生之现金流量净额 | 308,427 | (670,836) | (540,938) | (1,484,931) | (708,223) |
| 汇率变动对现金及现金等价物的影响 | (46,287) | (2,458) | 5,716 | 61,767 | 56,643 |
| 现金及现金等价物净增加/(减少) | (72,324) | 189,909 | 61,620 | 281,173 | 332,987 |
| 期初现金及现金等价物余额 | 1,952,378 | 1,762,469 | 1,700,848 | 1,419,676 | 1,086,689 |
| 期末现金及现金等价物余额 | 1,880,054 | 1,952,378 | 1,762,469 | 1,700,848 | 1,419,676 |