| 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 | (306,694) | 685,194 | 2,521,654 | 224,736 | 2,571,135 |
| 投资活动产生之现金流量净额 | (90,331) | (511,040) | (568,614) | 443,283 | (141,937) |
| 筹资活动产生之现金流量净额 | 863,508 | (396,045) | (1,294,761) | (1,180,715) | (2,153,903) |
| 汇率变动对现金及现金等价物的影响 | 30,821 | 26,389 | 19,521 | 113,997 | (39,521) |
| 现金及现金等价物净增加/(减少) | 497,304 | (195,503) | 677,801 | (398,699) | 235,773 |
| 期初现金及现金等价物余额 | 3,330,840 | 3,466,052 | 2,788,250 | 3,186,949 | 2,951,176 |
| 期末现金及现金等价物余额 | 3,828,144 | 3,270,549 | 3,466,052 | 2,788,250 | 3,186,949 |