| 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 | 1,336,707 | 3,104,258 | 469,884 | 261,081 | (434,872) |
| 投资活动产生之现金流量净额 | 48,910 | 461,280 | 323,106 | 233,623 | (6,998) |
| 筹资活动产生之现金流量净额 | 43,209 | (287,415) | (254,878) | (531,703) | 273,770 |
| 汇率变动对现金及现金等价物的影响 | (880) | 5,584 | (5,038) | 8,823 | (3,513) |
| 现金及现金等价物净增加/(减少) | 1,427,946 | 3,283,706 | 533,073 | (28,176) | (171,613) |
| 期初现金及现金等价物余额 | 4,965,131 | 1,681,425 | 1,148,351 | 1,176,527 | 1,348,140 |
| 期末现金及现金等价物余额 | 6,393,078 | 4,965,131 | 1,681,425 | 1,148,351 | 1,176,527 |