| 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 | 665,129 | 1,902,300 | 1,590,390 | 2,187,258 | 1,813,625 |
| 投资活动产生之现金流量净额 | (351,210) | (655,295) | (321,582) | (301,076) | 216,224 |
| 筹资活动产生之现金流量净额 | (14,971) | (1,164,397) | 566,582 | (1,393,153) | (386,322) |
| 汇率变动对现金及现金等价物的影响 | 30,612 | (48,619) | 14,201 | 146,722 | (47,610) |
| 现金及现金等价物净增加/(减少) | 329,560 | 33,988 | 1,849,590 | 639,751 | 1,595,917 |
| 期初现金及现金等价物余额 | 5,811,063 | 5,777,075 | 3,927,485 | 3,287,735 | 1,691,818 |
| 期末现金及现金等价物余额 | 6,140,624 | 5,811,063 | 5,777,075 | 3,927,485 | 3,287,735 |