| 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 | 1,007,849 | 3,336,048 | 3,267,817 | 3,599,962 | 2,402,319 |
| 投资活动产生之现金流量净额 | (174,761) | (2,172,245) | (775,256) | (719,261) | (2,788,368) |
| 筹资活动产生之现金流量净额 | (540,220) | (2,672,958) | (1,124,530) | (2,706,963) | 155,546 |
| 汇率变动对现金及现金等价物的影响 | (1,353) | (5,224) | (1,898) | (1,132) | 1,945 |
| 现金及现金等价物净增加/(减少) | 291,515 | (1,514,379) | 1,366,133 | 172,605 | (228,559) |
| 期初现金及现金等价物余额 | 1,164,674 | 2,679,053 | 1,312,920 | 1,140,314 | 1,368,873 |
| 期末现金及现金等价物余额 | 1,456,189 | 1,164,674 | 2,679,053 | 1,312,920 | 1,140,314 |