| 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 | (11,658) | 202,408 | 335,429 | 239,432 | 333,147 |
| 投资活动产生之现金流量净额 | 725 | (205) | (1,980) | (43,168) | 145,678 |
| 筹资活动产生之现金流量净额 | (79,927) | (636,407) | (14,949) | (82,447) | (386,756) |
| 汇率变动对现金及现金等价物的影响 | -- | 11 | 6 | (18) | 28 |
| 现金及现金等价物净增加/(减少) | (90,860) | (434,192) | 318,505 | 113,799 | 92,097 |
| 期初现金及现金等价物余额 | 470,379 | 904,571 | 586,065 | 472,267 | 380,170 |
| 期末现金及现金等价物余额 | 379,518 | 470,379 | 904,571 | 586,065 | 472,267 |