| 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 | 2,847,894 | 10,752,130 | 9,437,166 | 10,550,590 | 7,748,770 |
| 投资活动产生之现金流量净额 | (529,672) | (1,287,497) | (2,917,364) | (3,880,080) | (1,823,104) |
| 筹资活动产生之现金流量净额 | (812,331) | (8,936,352) | (6,233,302) | (8,377,287) | (5,074,494) |
| 汇率变动对现金及现金等价物的影响 | (7,201) | 6,271 | (36,610) | 54,097 | (10,948) |
| 现金及现金等价物净增加/(减少) | 1,498,690 | 534,552 | 249,890 | (1,652,680) | 840,225 |
| 期初现金及现金等价物余额 | 6,560,918 | 6,026,367 | 5,776,476 | 7,429,156 | 6,588,931 |
| 期末现金及现金等价物余额 | 8,059,608 | 6,560,918 | 6,026,367 | 5,776,476 | 7,429,156 |