| 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 | (434,184) | 641,663 | (520,279) | (1,563,785) | 33,149 |
| 投资活动产生之现金流量净额 | (161,272) | (422,411) | 18,055 | (415,767) | (945,437) |
| 筹资活动产生之现金流量净额 | 601,746 | (370,726) | 607,657 | 1,728,803 | 555,999 |
| 汇率变动对现金及现金等价物的影响 | 19,151 | 12,676 | 22,317 | (8,802) | (25,060) |
| 现金及现金等价物净增加/(减少) | 25,441 | (138,798) | 127,750 | (259,551) | (381,348) |
| 期初现金及现金等价物余额 | 1,657,744 | 1,796,542 | 1,668,792 | 1,928,343 | 2,309,691 |
| 期末现金及现金等价物余额 | 1,683,184 | 1,657,744 | 1,796,542 | 1,668,792 | 1,928,343 |