| 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 | 1,553,273 | 7,716,849 | 6,372,845 | 207,862 | 1,542,389 |
| 投资活动产生之现金流量净额 | 445,781 | (955,592) | 87,111 | (1,733,960) | (1,998,678) |
| 筹资活动产生之现金流量净额 | (1,460,206) | (6,775,635) | (6,267,467) | 1,587,668 | (3,187) |
| 汇率变动对现金及现金等价物的影响 | (7,999) | 3,032 | (19,536) | 22,310 | (49,139) |
| 现金及现金等价物净增加/(减少) | 530,850 | (11,346) | 172,953 | 83,880 | (508,616) |
| 期初现金及现金等价物余额 | 1,350,610 | 1,361,957 | 1,189,004 | 1,080,004 | 1,588,620 |
| 期末现金及现金等价物余额 | 1,881,460 | 1,350,610 | 1,361,957 | 1,163,884 | 1,080,004 |