| 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 | 199,098 | 43,345 | (3,948,779) | (717,557) | 336,113 |
| 投资活动产生之现金流量净额 | (168,020) | (563,732) | (1,037,104) | (1,510,081) | (738,435) |
| 筹资活动产生之现金流量净额 | (60,786) | 1,315,445 | 1,516,483 | 1,868,227 | 2,370,695 |
| 汇率变动对现金及现金等价物的影响 | 929 | (1,077) | 2,515 | 107 | 210 |
| 现金及现金等价物净增加/(减少) | (28,780) | 793,981 | (3,466,885) | (359,303) | 1,968,583 |
| 期初现金及现金等价物余额 | 3,004,695 | 2,210,714 | 5,677,599 | 6,036,901 | 4,068,319 |
| 期末现金及现金等价物余额 | 2,975,916 | 3,004,695 | 2,210,714 | 5,677,599 | 6,036,901 |