| 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 | (194,916) | (331,416) | (178,956) | 16,141 | 338,916 |
| 投资活动产生之现金流量净额 | (12,355) | (125,181) | (403,406) | (382,230) | (395,834) |
| 筹资活动产生之现金流量净额 | 195,294 | 295,280 | (224,813) | (363,225) | 1,522,416 |
| 汇率变动对现金及现金等价物的影响 | 3,766 | 1,830 | 12,711 | 9,914 | (8,087) |
| 现金及现金等价物净增加/(减少) | (8,211) | (159,486) | (794,464) | (719,400) | 1,457,411 |
| 期初现金及现金等价物余额 | 73,976 | 233,463 | 1,027,927 | 1,747,327 | 289,916 |
| 期末现金及现金等价物余额 | 65,765 | 73,976 | 233,463 | 1,027,927 | 1,747,327 |