| 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 | (622,922) | 601,440 | 299,126 | 692,032 | 1,371,157 |
| 投资活动产生之现金流量净额 | (619,129) | 248,099 | (283,718) | 130,276 | (573,187) |
| 筹资活动产生之现金流量净额 | 638,109 | (53,321) | (955,956) | 841,509 | 237,514 |
| 汇率变动对现金及现金等价物的影响 | (429) | 514 | 1,589 | (32) | 606 |
| 现金及现金等价物净增加/(减少) | (604,370) | 796,732 | (938,958) | 1,663,785 | 1,036,089 |
| 期初现金及现金等价物余额 | 4,496,322 | 3,699,591 | 4,638,548 | 2,974,764 | 1,938,675 |
| 期末现金及现金等价物余额 | 3,891,952 | 4,496,322 | 3,699,591 | 4,638,548 | 2,974,764 |