| 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 | (462,698) | 1,661,735 | 2,023,560 | 1,552,578 | 2,078,061 |
| 投资活动产生之现金流量净额 | (132,545) | (588,048) | (567,091) | (238,041) | 236,199 |
| 筹资活动产生之现金流量净额 | (193,815) | (821,285) | (695,268) | (1,611,117) | (3,611,289) |
| 汇率变动对现金及现金等价物的影响 | (11) | (9) | (16) | (267) | 126 |
| 现金及现金等价物净增加/(减少) | (789,068) | 252,393 | 761,186 | (296,847) | (1,296,902) |
| 期初现金及现金等价物余额 | 2,967,782 | 2,715,390 | 1,954,204 | 2,251,051 | 3,515,968 |
| 期末现金及现金等价物余额 | 2,178,714 | 2,967,782 | 2,715,390 | 1,954,204 | 2,219,065 |