| 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 | 235,154 | (229,792) | 1,130,232 | (178,489) | 694,298 |
| 投资活动产生之现金流量净额 | (21,665) | (238,436) | (1,043,942) | (351,435) | (1,179,072) |
| 筹资活动产生之现金流量净额 | (365,885) | (1,065,695) | (683,762) | (143,624) | 3,250,594 |
| 汇率变动对现金及现金等价物的影响 | 2 | 319 | (82) | 3,301 | (580) |
| 现金及现金等价物净增加/(减少) | (152,394) | (1,533,604) | (597,553) | (670,248) | 2,765,241 |
| 期初现金及现金等价物余额 | 290,388 | 1,823,993 | 2,421,545 | 3,091,793 | 326,552 |
| 期末现金及现金等价物余额 | 137,994 | 290,388 | 1,823,993 | 2,421,545 | 3,091,793 |