| 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 | 1,035,022 | 6,510,034 | 7,024,672 | 6,442,738 | 5,119,369 |
| 投资活动产生之现金流量净额 | (206,687) | (1,222,461) | (993,068) | (1,888,853) | (706,743) |
| 筹资活动产生之现金流量净额 | (618,830) | (5,326,151) | (6,868,842) | (4,126,891) | (3,910,197) |
| 汇率变动对现金及现金等价物的影响 | (1,750) | (5,547) | 1,665 | 1,149 | (303) |
| 现金及现金等价物净增加/(减少) | 207,755 | (44,125) | (835,573) | 428,143 | 502,125 |
| 期初现金及现金等价物余额 | 1,119,507 | 1,166,619 | 2,002,192 | 1,574,050 | 1,071,924 |
| 期末现金及现金等价物余额 | 1,327,262 | 1,122,493 | 1,166,619 | 2,002,192 | 1,574,050 |