| 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 | (161,675) | 1,036,525 | 1,133,769 | 1,201,491 | 705,277 |
| 投资活动产生之现金流量净额 | (69,618) | (1,266,667) | (807,994) | (935,186) | (977,150) |
| 筹资活动产生之现金流量净额 | (27,353) | (371,031) | 236,644 | 94,818 | 1,736,440 |
| 汇率变动对现金及现金等价物的影响 | 20 | 5,413 | 2,275 | 4,069 | (125) |
| 现金及现金等价物净增加/(减少) | (258,626) | (595,760) | 564,694 | 365,192 | 1,464,443 |
| 期初现金及现金等价物余额 | 3,759,103 | 4,354,863 | 3,790,169 | 3,424,977 | 1,960,535 |
| 期末现金及现金等价物余额 | 3,500,477 | 3,759,103 | 4,354,863 | 3,790,169 | 3,424,977 |