| 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 | 848,583 | 1,905,704 | 1,150,880 | 303,320 | 990,487 |
| 投资活动产生之现金流量净额 | 745,851 | 74,674 | (48,106) | (1,056,449) | (2,658,106) |
| 筹资活动产生之现金流量净额 | (291,036) | (1,087,637) | (711,244) | (437,212) | 2,826,678 |
| 汇率变动对现金及现金等价物的影响 | -- | 391 | 422 | 2,018 | (515) |
| 现金及现金等价物净增加/(减少) | 1,303,398 | 893,131 | 391,952 | (1,188,322) | 1,158,544 |
| 期初现金及现金等价物余额 | 1,526,856 | 633,725 | 241,773 | 1,430,095 | 271,551 |
| 期末现金及现金等价物余额 | 2,830,254 | 1,526,856 | 633,725 | 241,773 | 1,430,095 |