| 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 | 357,635 | 353,033 | 507,946 | 1,517,766 | 310,123 |
| 投资活动产生之现金流量净额 | (499,161) | (830,462) | (1,687,132) | (942,047) | (754,332) |
| 筹资活动产生之现金流量净额 | (142,643) | 1,628,691 | 91,568 | (815,626) | 2,435,893 |
| 汇率变动对现金及现金等价物的影响 | (23,845) | (11,497) | 1,952 | (3,752) | 153,234 |
| 现金及现金等价物净增加/(减少) | (308,014) | 1,139,765 | (1,085,666) | (243,658) | 2,144,918 |
| 期初现金及现金等价物余额 | 3,210,825 | 2,071,060 | 3,156,726 | 3,400,384 | 1,255,467 |
| 期末现金及现金等价物余额 | 2,902,811 | 3,210,825 | 2,071,060 | 3,156,726 | 3,400,384 |