| 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 | 628,841 | 1,028,449 | 393,710 | 760,857 | 950,374 |
| 投资活动产生之现金流量净额 | (465,730) | (743,150) | (1,423,537) | (917,181) | (200,755) |
| 筹资活动产生之现金流量净额 | 760,673 | (557,115) | 1,006,785 | 508,250 | (12,022) |
| 汇率变动对现金及现金等价物的影响 | -- | 775 | 277 | 311 | -- |
| 现金及现金等价物净增加/(减少) | 923,785 | (271,041) | (22,766) | 352,238 | 737,597 |
| 期初现金及现金等价物余额 | 1,941,290 | 2,212,331 | 2,235,097 | 1,882,859 | 1,145,261 |
| 期末现金及现金等价物余额 | 2,865,075 | 1,941,290 | 2,212,331 | 2,235,097 | 1,882,859 |