| 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 | (239,857) | (41,693) | (222,855) | (402,991) | 99,889 |
| 投资活动产生之现金流量净额 | (106,900) | (259,762) | (275,126) | 1,078,588 | 134,591 |
| 筹资活动产生之现金流量净额 | 106,968 | 373,384 | (54,714) | (254,500) | 109,667 |
| 汇率变动对现金及现金等价物的影响 | 5,401 | 542 | 10,979 | 5,907 | (8,251) |
| 现金及现金等价物净增加/(减少) | (234,389) | 72,471 | (541,717) | 427,004 | 335,896 |
| 期初现金及现金等价物余额 | 1,645,253 | 1,572,782 | 2,114,499 | 1,687,495 | 1,351,598 |
| 期末现金及现金等价物余额 | 1,410,865 | 1,645,253 | 1,572,782 | 2,114,499 | 1,687,495 |