| 2025/03 - 三个月 人民币(K¥) | 2024/12 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 69,246 | 1,756,924 | 2,759,789 | 1,957,123 | 3,899,648 |
| 投资活动产生之现金流量净额 | (205,831) | (2,283,593) | (4,253,235) | (2,306,395) | (2,902,640) |
| 筹资活动产生之现金流量净额 | 175,363 | 834,412 | (56,073) | 2,179,404 | (362,752) |
| 汇率变动对现金及现金等价物的影响 | 2,074 | 8,869 | 6,762 | 7,408 | (1,807) |
| 现金及现金等价物净增加/(减少) | 40,852 | 316,612 | (1,542,757) | 1,837,541 | 632,449 |
| 期初现金及现金等价物余额 | 3,367,873 | 3,051,262 | 4,594,018 | 2,756,478 | 2,124,028 |
| 期末现金及现金等价物余额 | 3,408,725 | 3,367,873 | 3,051,262 | 4,594,018 | 2,756,478 |