| 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 | 1,304,352 | 791,005 | (711,994) | (993,065) | 488,534 |
| 投资活动产生之现金流量净额 | (873,218) | (710,691) | (684,940) | (523,619) | (372,517) |
| 筹资活动产生之现金流量净额 | (744,835) | 723,075 | 2,028,821 | 974,390 | 228,729 |
| 汇率变动对现金及现金等价物的影响 | (15,160) | (2,337) | (11) | 2,032 | 6,590 |
| 现金及现金等价物净增加/(减少) | (328,861) | 801,052 | 631,876 | (540,262) | 351,336 |
| 期初现金及现金等价物余额 | 2,026,337 | 1,225,285 | 593,409 | 1,133,670 | 782,334 |
| 期末现金及现金等价物余额 | 1,697,476 | 2,026,337 | 1,225,285 | 593,409 | 1,133,670 |