| 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 | 2,489,949 | 4,680,086 | 3,871,259 | 2,179,893 | 1,989,082 |
| 投资活动产生之现金流量净额 | (949,856) | (837,905) | (2,849,216) | 480,149 | (1,360,446) |
| 筹资活动产生之现金流量净额 | 202,542 | (1,535,130) | (431,309) | (1,625,582) | (594,621) |
| 汇率变动对现金及现金等价物的影响 | (14,368) | (16,299) | (13,438) | 11,825 | 8,116 |
| 现金及现金等价物净增加/(减少) | 1,728,267 | 2,290,752 | 577,296 | 1,046,285 | 42,131 |
| 期初现金及现金等价物余额 | 4,704,176 | 2,413,424 | 1,836,128 | 789,843 | 747,711 |
| 期末现金及现金等价物余额 | 6,432,442 | 4,704,176 | 2,413,424 | 1,836,128 | 789,843 |