| 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 | (198,570) | 379,129 | (444,678) | 961,158 | 242,474 |
| 投资活动产生之现金流量净额 | (563,357) | (645,988) | (1,293,258) | (640,001) | (1,637,464) |
| 筹资活动产生之现金流量净额 | 1,151,436 | 799,326 | 1,134,381 | 208,344 | 1,591,031 |
| 汇率变动对现金及现金等价物的影响 | (46,817) | 48,861 | 9,600 | 65,534 | 75,874 |
| 现金及现金等价物净增加/(减少) | 342,692 | 581,328 | (593,956) | 595,036 | 271,915 |
| 期初现金及现金等价物余额 | 2,723,457 | 2,142,129 | 2,736,085 | 2,141,050 | 1,869,135 |
| 期末现金及现金等价物余额 | 3,066,149 | 2,723,457 | 2,142,129 | 2,736,085 | 2,141,050 |