| 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 | 57,165 | 1,634,281 | 2,046,830 | 2,158,179 | 1,695,802 |
| 投资活动产生之现金流量净额 | (939,522) | (1,387,115) | (917,376) | (2,297,921) | (206,618) |
| 筹资活动产生之现金流量净额 | 22,627 | (608,508) | (695,306) | 1,185,746 | (226,622) |
| 汇率变动对现金及现金等价物的影响 | (23,534) | (74,435) | 34,013 | (21,023) | 127,690 |
| 现金及现金等价物净增加/(减少) | (883,265) | (435,777) | 468,160 | 1,024,981 | 1,390,253 |
| 期初现金及现金等价物余额 | 5,320,508 | 5,756,285 | 5,288,125 | 4,263,144 | 2,872,891 |
| 期末现金及现金等价物余额 | 4,437,243 | 5,320,508 | 5,756,285 | 5,288,125 | 4,263,144 |