| 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 | 496,337 | 1,654,863 | 957,473 | 405,053 | 442,911 |
| 投资活动产生之现金流量净额 | (1,150,691) | (2,356,941) | (1,703,453) | (1,171,483) | (4,707,641) |
| 筹资活动产生之现金流量净额 | 487,637 | 889,953 | 893,066 | 1,358,913 | 4,270,804 |
| 汇率变动对现金及现金等价物的影响 | (1,833) | (2,282) | (155) | 232 | 1,275 |
| 现金及现金等价物净增加/(减少) | (168,550) | 185,594 | 146,931 | 592,716 | 7,348 |
| 期初现金及现金等价物余额 | 4,518,530 | 4,332,937 | 4,186,005 | 3,593,289 | 3,585,941 |
| 期末现金及现金等价物余额 | 4,349,980 | 4,518,530 | 4,332,937 | 4,186,005 | 3,593,289 |