| 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 | 428,024 | 2,262,662 | 1,753,813 | 1,706,441 | 1,483,021 |
| 投资活动产生之现金流量净额 | (523,475) | (1,281,649) | (910,301) | (377,826) | 447,276 |
| 筹资活动产生之现金流量净额 | (162,380) | (308,430) | (399,765) | (1,064,167) | (580,082) |
| 汇率变动对现金及现金等价物的影响 | (7,787) | (6,087) | 2,929 | 4,205 | 19,457 |
| 现金及现金等价物净增加/(减少) | (265,619) | 666,495 | 446,676 | 268,653 | 1,369,673 |
| 期初现金及现金等价物余额 | 3,914,609 | 3,248,114 | 2,801,438 | 2,532,784 | 1,163,111 |
| 期末现金及现金等价物余额 | 3,648,991 | 3,914,609 | 3,248,114 | 2,801,438 | 2,532,784 |