| 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 | 322,451 | 2,591,154 | 252,128 | 6,661,637 | 3,225,367 |
| 投资活动产生之现金流量净额 | (969,282) | (2,163,355) | (1,821,338) | (1,860,241) | (3,391,601) |
| 筹资活动产生之现金流量净额 | 782,488 | (2,006,300) | (355,459) | (293,649) | 1,423,045 |
| 汇率变动对现金及现金等价物的影响 | 2,352 | 11,136 | 1,849 | 7,817 | 1,886 |
| 现金及现金等价物净增加/(减少) | 138,009 | (1,567,365) | (1,922,819) | 4,515,564 | 1,258,696 |
| 期初现金及现金等价物余额 | 5,043,483 | 6,610,848 | 8,533,667 | 4,018,104 | 2,759,407 |
| 期末现金及现金等价物余额 | 5,181,493 | 5,043,483 | 6,610,848 | 8,533,667 | 4,018,104 |