| 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 | 495,636 | 2,387,625 | 1,147,523 | 1,083,149 | 323,365 |
| 投资活动产生之现金流量净额 | (853,793) | (614,443) | (690,051) | (269,222) | (343,217) |
| 筹资活动产生之现金流量净额 | (60,662) | (871,496) | (296,604) | (519,424) | 287,626 |
| 汇率变动对现金及现金等价物的影响 | (3,394) | (23,508) | 1,089 | 12,890 | 25,949 |
| 现金及现金等价物净增加/(减少) | (422,213) | 878,178 | 161,958 | 307,393 | 293,723 |
| 期初现金及现金等价物余额 | 2,866,193 | 1,988,015 | 1,826,057 | 1,518,664 | 1,224,942 |
| 期末现金及现金等价物余额 | 2,443,980 | 2,866,193 | 1,988,015 | 1,826,057 | 1,518,664 |