| 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 | 1,291,138 | 5,046,495 | 3,102,351 | 1,490,841 | 585,441 |
| 投资活动产生之现金流量净额 | (763,120) | (1,336,891) | (1,360,203) | (1,882,551) | (1,168,984) |
| 筹资活动产生之现金流量净额 | (595,403) | (970,741) | 3,149 | (730,442) | 105,530 |
| 汇率变动对现金及现金等价物的影响 | (8,289) | 18,930 | 4,890 | 48,607 | (38,374) |
| 现金及现金等价物净增加/(减少) | (75,674) | 2,757,794 | 1,750,187 | (1,073,545) | (516,387) |
| 期初现金及现金等价物余额 | 6,060,122 | 3,302,327 | 1,552,141 | 2,625,685 | 3,142,073 |
| 期末现金及现金等价物余额 | 5,984,447 | 6,060,122 | 3,302,327 | 1,552,141 | 2,625,685 |