| 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 | 50,969 | 4,032,265 | 3,049,013 | 2,291,362 | 1,347,889 |
| 投资活动产生之现金流量净额 | (1,118,614) | (2,579,202) | 51,661 | (3,058,907) | (1,970,368) |
| 筹资活动产生之现金流量净额 | 2,219,628 | (1,105,249) | (3,033,673) | 668,034 | 819,359 |
| 汇率变动对现金及现金等价物的影响 | (818) | (733) | 2,405 | 1,449 | (2,144) |
| 现金及现金等价物净增加/(减少) | 1,151,166 | 347,081 | 69,406 | (98,062) | 194,735 |
| 期初现金及现金等价物余额 | 976,679 | 629,598 | 560,192 | 658,254 | 463,519 |
| 期末现金及现金等价物余额 | 2,127,845 | 976,679 | 629,598 | 560,192 | 658,254 |