| 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 | 510,073 | 1,182,791 | 1,501,228 | 1,619,168 | 595,446 |
| 投资活动产生之现金流量净额 | 195,274 | (758,406) | (910,732) | (1,162,041) | (400,496) |
| 筹资活动产生之现金流量净额 | 476,783 | (54,691) | (731,280) | 51,200 | (310,812) |
| 汇率变动对现金及现金等价物的影响 | (18,509) | (10,587) | (16,705) | 83,184 | (16,111) |
| 现金及现金等价物净增加/(减少) | 1,163,620 | 359,107 | (157,488) | 591,510 | (131,973) |
| 期初现金及现金等价物余额 | 1,095,804 | 736,697 | 894,185 | 302,675 | 434,648 |
| 期末现金及现金等价物余额 | 2,259,424 | 1,095,804 | 736,697 | 894,185 | 302,675 |