| 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 | 800,726 | 2,308,892 | 365,696 | 2,166,068 | 2,845,256 |
| 投资活动产生之现金流量净额 | (675,163) | (3,739,219) | (1,925,271) | (1,787,106) | (1,525,970) |
| 筹资活动产生之现金流量净额 | 1,226,764 | 539,810 | 1,875,965 | (350,443) | (129,372) |
| 汇率变动对现金及现金等价物的影响 | (16,193) | (24,445) | 19,537 | 5,901 | 1,672 |
| 现金及现金等价物净增加/(减少) | 1,336,135 | (914,962) | 335,927 | 34,421 | 1,191,586 |
| 期初现金及现金等价物余额 | 3,266,071 | 4,181,032 | 3,845,105 | 3,810,684 | 2,619,099 |
| 期末现金及现金等价物余额 | 4,602,205 | 3,266,071 | 4,181,032 | 3,845,105 | 3,810,684 |