| 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 | 17,326 | 1,406,780 | 1,108,646 | 1,762,765 | 1,163,705 |
| 投资活动产生之现金流量净额 | (258,255) | (386,265) | (1,450,114) | (1,649,005) | (1,364,537) |
| 筹资活动产生之现金流量净额 | (63,295) | (677,473) | (476,284) | 125,388 | 701,726 |
| 汇率变动对现金及现金等价物的影响 | (857) | (2,192) | 323 | 1,147 | 1,293 |
| 现金及现金等价物净增加/(减少) | (305,081) | 340,851 | (817,429) | 240,295 | 502,187 |
| 期初现金及现金等价物余额 | 3,315,769 | 2,974,918 | 3,792,347 | 3,552,053 | 3,049,865 |
| 期末现金及现金等价物余额 | 3,010,688 | 3,315,769 | 2,974,918 | 3,792,347 | 3,552,053 |