| 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 | 212,989 | 576,925 | 1,165,050 | 1,047,983 | 252,442 |
| 投资活动产生之现金流量净额 | 1,264,948 | (148,592) | (1,117,848) | (744,567) | (1,488,387) |
| 筹资活动产生之现金流量净额 | (2,079) | (376,750) | (464,530) | (186,619) | 1,668,180 |
| 汇率变动对现金及现金等价物的影响 | (5,992) | 5,794 | 15,608 | 9,686 | 20,188 |
| 现金及现金等价物净增加/(减少) | 1,469,867 | 57,376 | (401,719) | 126,483 | 452,424 |
| 期初现金及现金等价物余额 | 942,558 | 885,181 | 1,286,901 | 1,160,418 | 707,995 |
| 期末现金及现金等价物余额 | 2,412,424 | 942,558 | 885,181 | 1,286,901 | 1,160,418 |