| 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 | (117,920) | 854,579 | 1,086,899 | (1,155,148) | (996,053) |
| 投资活动产生之现金流量净额 | (46,515) | (691,911) | (277,473) | 644,704 | 699,892 |
| 筹资活动产生之现金流量净额 | 104,674 | (424,872) | (870,581) | 1,528,256 | 366,563 |
| 汇率变动对现金及现金等价物的影响 | 1,929 | 20,471 | 15,674 | 37,296 | 6,354 |
| 现金及现金等价物净增加/(减少) | (57,832) | (241,734) | (45,481) | 1,055,108 | 76,756 |
| 期初现金及现金等价物余额 | 1,040,672 | 1,282,405 | 1,327,886 | 272,778 | 196,022 |
| 期末现金及现金等价物余额 | 982,840 | 1,040,672 | 1,282,405 | 1,327,886 | 272,778 |