| 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 | (392,447) | (755,845) | (268,859) | (41,746) | 628,178 |
| 投资活动产生之现金流量净额 | (717,726) | (881,824) | (395,506) | 242,703 | 401,472 |
| 筹资活动产生之现金流量净额 | (221,625) | 1,826,356 | 2,478,037 | (99,662) | (500,739) |
| 汇率变动对现金及现金等价物的影响 | 137 | (165) | 252 | 2,640 | (889) |
| 现金及现金等价物净增加/(减少) | (1,331,660) | 188,521 | 1,813,923 | 103,936 | 528,022 |
| 期初现金及现金等价物余额 | 4,691,999 | 4,503,478 | 2,689,555 | 2,585,619 | 2,057,597 |
| 期末现金及现金等价物余额 | 3,360,339 | 4,691,999 | 4,503,478 | 2,689,555 | 2,585,619 |