| 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 | 1,348,578 | 31,287 | 1,539,923 | 1,279,556 | 414,074 |
| 投资活动产生之现金流量净额 | (104,998) | (632,673) | (743,439) | (473,875) | (617,407) |
| 筹资活动产生之现金流量净额 | (349,190) | 478,164 | (6,530) | (2,108,456) | 809,132 |
| 汇率变动对现金及现金等价物的影响 | (667) | (6,630) | (3,912) | 6,245 | 38,543 |
| 现金及现金等价物净增加/(减少) | 893,723 | (129,851) | 786,042 | (1,296,531) | 644,342 |
| 期初现金及现金等价物余额 | 1,503,758 | 1,633,610 | 847,568 | 2,144,099 | 1,499,757 |
| 期末现金及现金等价物余额 | 2,397,481 | 1,503,758 | 1,633,610 | 847,568 | 2,144,099 |