| 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 | 421,055 | 2,436,690 | 909,217 | 697,134 | 1,408,357 |
| 投资活动产生之现金流量净额 | (557,675) | (1,474,853) | (599,545) | 430,007 | (1,013,694) |
| 筹资活动产生之现金流量净额 | (112,167) | (568,345) | (371,678) | (550,372) | (321,021) |
| 汇率变动对现金及现金等价物的影响 | (15,180) | 25,304 | (27,754) | 30,198 | 14,334 |
| 现金及现金等价物净增加/(减少) | (263,966) | 418,796 | (89,760) | 606,967 | 87,976 |
| 期初现金及现金等价物余额 | 2,343,875 | 1,925,079 | 2,014,839 | 1,407,872 | 1,319,896 |
| 期末现金及现金等价物余额 | 2,079,909 | 2,343,875 | 1,925,079 | 2,014,839 | 1,407,872 |