| 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 | 52,132 | 373,449 | 687,051 | 619,116 | 1,072,603 |
| 投资活动产生之现金流量净额 | (1,147,121) | (3,603,349) | 567,043 | 227,145 | 35,440 |
| 筹资活动产生之现金流量净额 | 1,398,205 | 2,522,523 | (683,417) | 209,338 | (1,289,145) |
| 汇率变动对现金及现金等价物的影响 | (242) | (79) | 3,110 | 1,683 | 14,006 |
| 现金及现金等价物净增加/(减少) | 302,974 | (707,456) | 573,787 | 1,057,282 | (167,096) |
| 期初现金及现金等价物余额 | 3,256,760 | 3,279,763 | 2,705,976 | 1,648,655 | 1,815,751 |
| 期末现金及现金等价物余额 | 3,559,734 | 2,572,307 | 3,279,763 | 2,705,937 | 1,648,655 |