| 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 | 1,019,668 | 3,615,977 | 2,922,250 | 2,374,756 | 1,685,629 |
| 投资活动产生之现金流量净额 | (119,897) | 103,689 | (1,883,009) | (1,770,198) | (611,914) |
| 筹资活动产生之现金流量净额 | 2,448,545 | (2,396,138) | (542,709) | (1,810,093) | (590,685) |
| 汇率变动对现金及现金等价物的影响 | (9,619) | 54,103 | (12,541) | 289,799 | (84,376) |
| 现金及现金等价物净增加/(减少) | 3,338,697 | 1,377,631 | 483,990 | (915,735) | 398,654 |
| 期初现金及现金等价物余额 | 2,830,159 | 1,452,528 | 968,538 | 1,862,957 | 1,464,303 |
| 期末现金及现金等价物余额 | 6,168,856 | 2,830,159 | 1,452,528 | 947,222 | 1,862,957 |