| 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 | 10,003 | 1,637,103 | 1,388,272 | 1,544,796 | 1,267,983 |
| 投资活动产生之现金流量净额 | (226,798) | (1,595,611) | (2,590,966) | (1,030,286) | (500,044) |
| 筹资活动产生之现金流量净额 | 591,032 | 659,033 | (88,898) | (964,638) | (404,231) |
| 汇率变动对现金及现金等价物的影响 | (19,566) | (13,341) | (5,077) | (23,288) | 98,810 |
| 现金及现金等价物净增加/(减少) | 354,672 | 687,183 | (1,296,670) | (473,416) | 462,518 |
| 期初现金及现金等价物余额 | 2,565,926 | 1,878,742 | 3,175,412 | 3,648,828 | 3,186,311 |
| 期末现金及现金等价物余额 | 2,920,598 | 2,565,926 | 1,878,742 | 3,175,412 | 3,648,828 |