| 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 | (157,353) | 1,893,079 | 831,222 | 1,759,199 | 993,568 |
| 投资活动产生之现金流量净额 | 801,891 | (892,570) | (1,926,548) | 189,372 | (401,106) |
| 筹资活动产生之现金流量净额 | (205,318) | (994,890) | (415,613) | (286,134) | 156,742 |
| 汇率变动对现金及现金等价物的影响 | (44,092) | 39,533 | 37,890 | 19,418 | 9,547 |
| 现金及现金等价物净增加/(减少) | 395,129 | 45,152 | (1,473,050) | 1,681,855 | 758,750 |
| 期初现金及现金等价物余额 | 2,196,552 | 2,151,400 | 3,624,449 | 1,942,594 | 1,183,844 |
| 期末现金及现金等价物余额 | 2,591,680 | 2,196,552 | 2,151,400 | 3,624,449 | 1,942,594 |