| 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 | 391,423 | 1,688,958 | 1,635,722 | 1,071,480 | 899,616 |
| 投资活动产生之现金流量净额 | (657,068) | (2,919,449) | (2,378,299) | (3,176,259) | (1,832,407) |
| 筹资活动产生之现金流量净额 | 687,677 | 1,219,722 | 650,043 | 2,574,704 | 1,499,143 |
| 汇率变动对现金及现金等价物的影响 | (2,534) | (9,157) | (10,460) | (5,156) | 596 |
| 现金及现金等价物净增加/(减少) | 419,498 | (19,925) | (102,994) | 464,769 | 566,948 |
| 期初现金及现金等价物余额 | 1,199,381 | 1,219,306 | 1,322,301 | 857,531 | 290,583 |
| 期末现金及现金等价物余额 | 1,618,879 | 1,199,381 | 1,219,306 | 1,322,301 | 857,531 |