| 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 | (1,299,376) | 89,667 | 633,335 | 1,079,733 | 750,339 |
| 投资活动产生之现金流量净额 | 25,530 | 356,972 | 44,103 | (632,726) | 159,407 |
| 筹资活动产生之现金流量净额 | 74,951 | (416,859) | (414,535) | 553,052 | (606,633) |
| 汇率变动对现金及现金等价物的影响 | (4,773) | 34,887 | 9,971 | 125,947 | (48,591) |
| 现金及现金等价物净增加/(减少) | (1,203,668) | 64,669 | 272,874 | 1,126,005 | 254,522 |
| 期初现金及现金等价物余额 | 4,141,982 | 4,077,313 | 3,804,439 | 2,678,433 | 2,423,911 |
| 期末现金及现金等价物余额 | 2,938,313 | 4,141,982 | 4,077,313 | 3,804,439 | 2,678,433 |