| 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 | (264,499) | 3,942,478 | 3,056,775 | 2,256,467 | 2,955,260 |
| 投资活动产生之现金流量净额 | 548,493 | (634,542) | (1,310,197) | (3,528,550) | (1,563,003) |
| 筹资活动产生之现金流量净额 | (775,778) | (4,781,376) | (946,635) | 1,634,165 | (877,386) |
| 汇率变动对现金及现金等价物的影响 | 34,082 | (29,372) | 51,984 | 45,676 | (112,775) |
| 现金及现金等价物净增加/(减少) | (457,701) | (1,502,812) | 851,927 | 407,757 | 402,096 |
| 期初现金及现金等价物余额 | 2,986,327 | 4,489,139 | 3,637,212 | 3,229,455 | 2,827,359 |
| 期末现金及现金等价物余额 | 2,528,626 | 2,986,327 | 4,489,139 | 3,637,212 | 3,229,455 |