| 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 | (448,910) | 1,319,496 | 543,449 | 854,666 | 2,119,061 |
| 投资活动产生之现金流量净额 | (87,045) | 54,738 | (1,998,928) | 446,342 | (692,584) |
| 筹资活动产生之现金流量净额 | 133,854 | (1,212,238) | 822,621 | (460,869) | 852,688 |
| 汇率变动对现金及现金等价物的影响 | (364) | 3,417 | 1,773 | 12,643 | (2,659) |
| 现金及现金等价物净增加/(减少) | (402,465) | 165,412 | (631,086) | 852,782 | 2,276,506 |
| 期初现金及现金等价物余额 | 9,784,294 | 9,618,881 | 10,249,967 | 9,397,185 | 7,120,680 |
| 期末现金及现金等价物余额 | 9,381,829 | 9,784,294 | 9,618,881 | 10,249,967 | 9,397,185 |