| 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 | 449,342 | 1,254,337 | 3,549,728 | 3,286,911 | 113,150 |
| 投资活动产生之现金流量净额 | 843,986 | (1,184,333) | (2,691,229) | (4,671,415) | (2,205,207) |
| 筹资活动产生之现金流量净额 | (5,561) | (1,928,187) | (542,029) | (742,527) | 6,210,707 |
| 汇率变动对现金及现金等价物的影响 | 20,087 | 95,781 | 36,963 | 313,176 | (8,175) |
| 现金及现金等价物净增加/(减少) | 1,307,854 | (1,762,402) | 353,434 | (1,813,855) | 4,110,474 |
| 期初现金及现金等价物余额 | 3,009,209 | 4,771,611 | 4,418,178 | 6,232,033 | 2,121,559 |
| 期末现金及现金等价物余额 | 4,317,064 | 3,009,209 | 4,771,611 | 4,418,178 | 6,232,033 |