| 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 | (80,811) | 1,039,838 | 673,396 | 598,716 | 264,977 |
| 投资活动产生之现金流量净额 | (236,555) | (800,324) | (329,700) | (238,438) | (345,491) |
| 筹资活动产生之现金流量净额 | (174,129) | 874,319 | (132,846) | 2,000 | 63,686 |
| 汇率变动对现金及现金等价物的影响 | (1,352) | 237 | 2,272 | (1,038) | 4,163 |
| 现金及现金等价物净增加/(减少) | (492,846) | 1,114,070 | 213,122 | 361,241 | (12,666) |
| 期初现金及现金等价物余额 | 2,010,082 | 896,012 | 682,890 | 321,649 | 334,315 |
| 期末现金及现金等价物余额 | 1,517,235 | 2,010,082 | 896,012 | 682,890 | 321,649 |