| 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 | (939,126) | 489,273 | 719,475 | 1,433,522 | 1,369,455 |
| 投资活动产生之现金流量净额 | (239,465) | (668,915) | (2,237,250) | (336,611) | (570,375) |
| 筹资活动产生之现金流量净额 | 440,451 | (992,139) | 2,292,766 | 103,145 | (629,182) |
| 汇率变动对现金及现金等价物的影响 | 23,291 | (43,753) | (13,667) | (13,479) | (6,397) |
| 现金及现金等价物净增加/(减少) | (714,849) | (1,215,534) | 761,326 | 1,186,576 | 163,501 |
| 期初现金及现金等价物余额 | 2,661,239 | 3,876,773 | 3,115,447 | 1,928,871 | 1,614,291 |
| 期末现金及现金等价物余额 | 1,946,389 | 2,661,239 | 3,876,773 | 3,115,447 | 1,777,792 |