| 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 | 344,311 | 1,503,648 | 1,411,875 | 1,218,411 | 925,153 |
| 投资活动产生之现金流量净额 | (509,727) | (225,367) | (112,056) | 6,616 | (215,553) |
| 筹资活动产生之现金流量净额 | (1,268) | (519,523) | (344,139) | (130,498) | (73,851) |
| 汇率变动对现金及现金等价物的影响 | (158) | (483) | (246) | (212) | 987 |
| 现金及现金等价物净增加/(减少) | (166,842) | 758,276 | 955,433 | 1,094,318 | 636,736 |
| 期初现金及现金等价物余额 | 6,383,703 | 5,625,427 | 4,669,994 | 3,575,676 | 2,938,940 |
| 期末现金及现金等价物余额 | 6,216,861 | 6,383,703 | 5,625,427 | 4,669,994 | 3,575,676 |