| 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 | 67,923 | 629,897 | 361,059 | (8,788) | 166,442 |
| 投资活动产生之现金流量净额 | (129,456) | (1,094,135) | (515,434) | (445,400) | (581,045) |
| 筹资活动产生之现金流量净额 | 167,699 | 380,540 | 304,737 | 604,655 | 87,817 |
| 汇率变动对现金及现金等价物的影响 | 3,711 | (2,614) | (237) | 32,483 | (15,965) |
| 现金及现金等价物净增加/(减少) | 109,877 | (86,311) | 150,125 | 182,950 | (342,750) |
| 期初现金及现金等价物余额 | 1,039,445 | 1,125,756 | 975,631 | 792,681 | 1,135,431 |
| 期末现金及现金等价物余额 | 1,149,322 | 1,039,445 | 1,125,756 | 975,631 | 792,681 |