| 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 | (1,471,276) | 1,385,993 | 1,171,853 | 762,092 | 454,322 |
| 投资活动产生之现金流量净额 | 1,049,693 | (2,546,745) | (1,694,065) | (389,449) | (723,729) |
| 筹资活动产生之现金流量净额 | 391,859 | 2,330,792 | (17,764) | (12,099) | (9,726) |
| 汇率变动对现金及现金等价物的影响 | (7,617) | 5,504 | (4,657) | 7,252 | 23,746 |
| 现金及现金等价物净增加/(减少) | (37,342) | 1,175,544 | (544,632) | 367,797 | (255,388) |
| 期初现金及现金等价物余额 | 1,455,554 | 280,010 | 824,642 | 456,845 | 712,233 |
| 期末现金及现金等价物余额 | 1,418,212 | 1,455,554 | 280,010 | 824,642 | 456,845 |