| 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 | (211,046) | (188,614) | 788,514 | 379,553 | 1,978,525 |
| 投资活动产生之现金流量净额 | (282,955) | (238,639) | (885,885) | (486,792) | (742,764) |
| 筹资活动产生之现金流量净额 | (157,344) | 614,131 | 49,848 | (312,654) | (738,466) |
| 汇率变动对现金及现金等价物的影响 | 20,994 | (19,817) | (30,002) | 105,622 | (136,637) |
| 现金及现金等价物净增加/(减少) | (630,351) | 167,061 | (77,525) | (314,272) | 360,658 |
| 期初现金及现金等价物余额 | 3,617,838 | 3,450,777 | 3,528,302 | 3,842,574 | 3,481,916 |
| 期末现金及现金等价物余额 | 2,987,487 | 3,617,838 | 3,450,777 | 3,528,302 | 3,842,574 |