| 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 | 387,583 | 2,424,885 | 2,380,937 | 1,243,772 | 2,111,612 |
| 投资活动产生之现金流量净额 | (806,364) | (5,234,132) | (1,388,338) | (2,621,172) | 2,255 |
| 筹资活动产生之现金流量净额 | 361,099 | 3,568,093 | (1,821,829) | 2,282,444 | (1,866,867) |
| 汇率变动对现金及现金等价物的影响 | (66) | (4,690) | 651 | 2,343 | (2,436) |
| 现金及现金等价物净增加/(减少) | (57,747) | 754,156 | (828,579) | 907,387 | 244,564 |
| 期初现金及现金等价物余额 | 3,508,967 | 2,754,811 | 3,583,390 | 2,562,812 | 2,224,695 |
| 期末现金及现金等价物余额 | 3,451,220 | 3,508,967 | 2,754,811 | 3,470,199 | 2,469,259 |