| 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 | 887,755 | 3,236,069 | 3,365,629 | 2,284,020 | 1,186,819 |
| 投资活动产生之现金流量净额 | (1,110,754) | (3,727,762) | (3,410,259) | (5,105,820) | (3,736,425) |
| 筹资活动产生之现金流量净额 | (45,793) | 2,187,198 | (71,428) | 4,296,749 | 2,823,561 |
| 汇率变动对现金及现金等价物的影响 | 13,201 | (67,175) | 19,783 | (409) | (13,149) |
| 现金及现金等价物净增加/(减少) | (255,592) | 1,628,329 | (96,275) | 1,474,540 | 260,806 |
| 期初现金及现金等价物余额 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 | 674,866 |
| 期末现金及现金等价物余额 | 3,686,675 | 3,942,267 | 2,313,938 | 2,410,213 | 935,672 |