| 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 | (397,094) | 95,723 | 408,768 | 130,883 | 2,476,132 |
| 投资活动产生之现金流量净额 | (221,580) | (314,416) | (1,750,741) | (580,074) | (2,292,050) |
| 筹资活动产生之现金流量净额 | 549,271 | (683,152) | (266,882) | (1,194,537) | 1,037,307 |
| 汇率变动对现金及现金等价物的影响 | 1,140 | 45,121 | 32,822 | 279,379 | (139,909) |
| 现金及现金等价物净增加/(减少) | (68,263) | (856,724) | (1,576,033) | (1,364,349) | 1,081,480 |
| 期初现金及现金等价物余额 | 2,698,417 | 3,555,141 | 5,131,174 | 6,495,523 | 5,410,064 |
| 期末现金及现金等价物余额 | 2,630,154 | 2,698,417 | 3,555,141 | 5,131,174 | 6,491,544 |