| 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 | 42,924 | 862,331 | 2,421,748 | 2,150,493 | 2,557,397 |
| 投资活动产生之现金流量净额 | (62,337) | (436,794) | (2,403,450) | (995,572) | (1,279,499) |
| 筹资活动产生之现金流量净额 | (2,140) | (1,243,086) | (853,794) | (760,316) | (651,357) |
| 汇率变动对现金及现金等价物的影响 | 22 | 71 | (34) | 1,068 | (281) |
| 现金及现金等价物净增加/(减少) | (21,532) | (817,478) | (835,531) | 395,673 | 626,260 |
| 期初现金及现金等价物余额 | 6,029,257 | 6,846,736 | 7,682,266 | 7,286,593 | 6,660,333 |
| 期末现金及现金等价物余额 | 6,007,726 | 6,029,257 | 6,846,736 | 7,682,266 | 7,286,593 |