| 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 | (704,869) | 1,660,795 | 1,710,704 | 1,487,877 | 1,326,646 |
| 投资活动产生之现金流量净额 | 75,121 | 94,608 | (1,901,346) | (1,334,968) | (2,112,727) |
| 筹资活动产生之现金流量净额 | (609,529) | (215,935) | (405,185) | 230,219 | 1,166,625 |
| 汇率变动对现金及现金等价物的影响 | 10,726 | 3,944 | (28,320) | 21,747 | (7,245) |
| 现金及现金等价物净增加/(减少) | (1,228,550) | 1,543,411 | (624,147) | 404,874 | 373,299 |
| 期初现金及现金等价物余额 | 6,386,432 | 4,843,021 | 5,467,168 | 5,062,294 | 4,688,995 |
| 期末现金及现金等价物余额 | 5,157,882 | 6,386,432 | 4,843,021 | 5,467,168 | 5,062,294 |