| 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 | 78 | 1,889,827 | 2,377,405 | 5,098,525 | 2,054,796 |
| 投资活动产生之现金流量净额 | (906,955) | (2,112,491) | (2,061,741) | (4,920,587) | (724,570) |
| 筹资活动产生之现金流量净额 | 168,088 | (195,818) | (2,462,010) | 3,011,911 | (1,359,400) |
| 汇率变动对现金及现金等价物的影响 | 67 | 1,480 | (1,304) | 250 | (82) |
| 现金及现金等价物净增加/(减少) | (738,723) | (417,003) | (2,147,650) | 3,190,099 | (29,256) |
| 期初现金及现金等价物余额 | 1,911,202 | 2,328,205 | 4,475,855 | 1,285,756 | 1,315,013 |
| 期末现金及现金等价物余额 | 1,172,479 | 1,911,202 | 2,328,205 | 4,475,855 | 1,285,756 |