| 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 | 820,748 | 2,591,717 | 2,762,755 | 488,541 | 634,439 |
| 投资活动产生之现金流量净额 | (2,788,336) | (2,909,835) | (1,440,249) | (2,536,643) | (2,957,615) |
| 筹资活动产生之现金流量净额 | 3,997,325 | 1,380,359 | (1,723,377) | 3,205,544 | 3,067,882 |
| 汇率变动对现金及现金等价物的影响 | (42,898) | (37,515) | 17,189 | (27,266) | (57,562) |
| 现金及现金等价物净增加/(减少) | 1,986,839 | 1,024,726 | (383,682) | 1,130,177 | 687,144 |
| 期初现金及现金等价物余额 | 3,771,895 | 2,747,169 | 3,130,851 | 2,000,674 | 1,313,530 |
| 期末现金及现金等价物余额 | 5,758,734 | 3,771,895 | 2,747,169 | 3,130,851 | 2,000,674 |