| 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 | 14,116 | 1,224,656 | 1,254,177 | 1,232,669 | 709,933 |
| 投资活动产生之现金流量净额 | (1,053,703) | (452,391) | (392,798) | (123,860) | (103,804) |
| 筹资活动产生之现金流量净额 | (88) | (605,398) | (496,047) | (359,241) | (413,466) |
| 汇率变动对现金及现金等价物的影响 | (2,563) | (3,391) | 1,166 | 307 | 2,203 |
| 现金及现金等价物净增加/(减少) | (1,042,238) | 163,476 | 366,497 | 749,875 | 194,866 |
| 期初现金及现金等价物余额 | 3,422,120 | 3,258,644 | 2,892,147 | 2,142,272 | 1,947,406 |
| 期末现金及现金等价物余额 | 2,379,882 | 3,422,120 | 3,258,644 | 2,892,147 | 2,142,272 |