| 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 | 673,438 | 3,370,867 | 4,013,778 | 1,483,175 | 2,308,315 |
| 投资活动产生之现金流量净额 | (153,420) | (989,410) | (727,972) | (1,937,294) | (454,481) |
| 筹资活动产生之现金流量净额 | (423,935) | (2,267,975) | (3,106,842) | (1,700,538) | (40,710) |
| 汇率变动对现金及现金等价物的影响 | 713 | 423 | 192 | 4,143 | (10,978) |
| 现金及现金等价物净增加/(减少) | 96,795 | 113,904 | 179,157 | (2,150,514) | 1,802,147 |
| 期初现金及现金等价物余额 | 1,297,947 | 1,184,043 | 1,004,886 | 3,155,400 | 1,353,156 |
| 期末现金及现金等价物余额 | 1,394,742 | 1,297,947 | 1,184,043 | 1,004,886 | 3,155,302 |