| 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 | (124,514) | 715,009 | 177,560 | 763,321 | 610,443 |
| 投资活动产生之现金流量净额 | (882,150) | 254,349 | 248,582 | 100,226 | 228,095 |
| 筹资活动产生之现金流量净额 | (8,022) | 142,957 | (150,711) | (49,905) | (1,327,878) |
| 汇率变动对现金及现金等价物的影响 | (32,618) | (42,070) | 42,817 | (8,327) | (913) |
| 现金及现金等价物净增加/(减少) | (1,047,304) | 1,070,245 | 318,249 | 805,315 | (490,253) |
| 期初现金及现金等价物余额 | 3,379,483 | 2,309,239 | 1,990,990 | 1,185,675 | 1,675,929 |
| 期末现金及现金等价物余额 | 2,332,179 | 3,379,483 | 2,309,239 | 1,990,990 | 1,185,675 |