| 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 | 271,196 | 1,456,121 | 2,743,137 | 2,820,007 | 1,775,653 |
| 投资活动产生之现金流量净额 | (402,336) | (933,980) | (1,162,339) | (1,193,083) | (1,880,195) |
| 筹资活动产生之现金流量净额 | (232,317) | (1,276,424) | (1,919,089) | (648,255) | 1,397,681 |
| 汇率变动对现金及现金等价物的影响 | 1,849 | 2,612 | (664) | 10,779 | (6,203) |
| 现金及现金等价物净增加/(减少) | (361,607) | (751,671) | (338,956) | 989,447 | 1,286,936 |
| 期初现金及现金等价物余额 | 2,003,976 | 2,755,648 | 3,094,604 | 2,105,156 | 818,220 |
| 期末现金及现金等价物余额 | 1,642,369 | 2,003,976 | 2,755,648 | 3,094,604 | 2,105,156 |