| 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 | (199,342) | 718,524 | 302,066 | 917,664 | 997,510 |
| 投资活动产生之现金流量净额 | 437,160 | 239,896 | (751,483) | (778,759) | (160,674) |
| 筹资活动产生之现金流量净额 | (4,257) | (283,798) | (311,942) | 1,516,054 | (121,369) |
| 汇率变动对现金及现金等价物的影响 | (24,144) | (60,618) | 16,115 | (2,232) | 38,123 |
| 现金及现金等价物净增加/(减少) | 209,418 | 614,004 | (745,244) | 1,652,727 | 753,590 |
| 期初现金及现金等价物余额 | 2,739,142 | 2,125,137 | 2,870,381 | 1,217,654 | 464,064 |
| 期末现金及现金等价物余额 | 2,948,560 | 2,739,142 | 2,125,137 | 2,870,381 | 1,217,654 |