| 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 | 358,527 | 1,224,012 | 1,784,939 | 2,580,200 | (1,561,431) |
| 投资活动产生之现金流量净额 | (43,019) | (596,038) | (978,311) | (1,484,555) | (994,928) |
| 筹资活动产生之现金流量净额 | (200,719) | (548,225) | (353,031) | (930,980) | 3,135,422 |
| 汇率变动对现金及现金等价物的影响 | (7,219) | 25,365 | (4,733) | 18,393 | 8,938 |
| 现金及现金等价物净增加/(减少) | 107,570 | 105,116 | 448,864 | 183,058 | 588,002 |
| 期初现金及现金等价物余额 | 1,753,750 | 1,648,634 | 1,199,770 | 1,016,518 | 428,517 |
| 期末现金及现金等价物余额 | 1,861,319 | 1,753,750 | 1,648,634 | 1,199,576 | 1,016,518 |