| 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 | (429,740) | (366,500) | 523,621 | (445,029) | 75,302 |
| 投资活动产生之现金流量净额 | (31,595) | 61,963 | 156,746 | (254,986) | (667,884) |
| 筹资活动产生之现金流量净额 | 282,268 | 34,980 | (571,356) | (86,040) | 1,517,439 |
| 汇率变动对现金及现金等价物的影响 | 2,632 | 8,618 | 5,258 | 22,239 | (4,464) |
| 现金及现金等价物净增加/(减少) | (176,436) | (260,939) | 114,268 | (763,817) | 920,392 |
| 期初现金及现金等价物余额 | 1,076,910 | 1,337,850 | 1,223,581 | 1,987,398 | 1,067,006 |
| 期末现金及现金等价物余额 | 900,474 | 1,076,910 | 1,337,850 | 1,223,581 | 1,987,398 |