| 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 | (25,792) | 407,530 | 184,800 | 100,442 | 368,064 |
| 投资活动产生之现金流量净额 | (74,586) | (299,869) | (270,202) | (349,791) | (342,741) |
| 筹资活动产生之现金流量净额 | 104,057 | 121,536 | (68,386) | (119,676) | 575,728 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | 6 | -- | -- |
| 现金及现金等价物净增加/(减少) | 3,679 | 229,198 | (153,782) | (369,025) | 601,051 |
| 期初现金及现金等价物余额 | 1,272,542 | 1,043,344 | 1,197,127 | 1,566,152 | 965,100 |
| 期末现金及现金等价物余额 | 1,276,221 | 1,272,542 | 1,043,344 | 1,197,127 | 1,566,152 |