| 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 | (543,254) | 943,717 | 830,758 | 1,324,990 | 630,913 |
| 投资活动产生之现金流量净额 | 266,393 | (1,430,629) | (814,988) | 283,818 | (1,588,213) |
| 筹资活动产生之现金流量净额 | 129,762 | (1,026,827) | 583,702 | 344,357 | (178,470) |
| 汇率变动对现金及现金等价物的影响 | (13,891) | (28,958) | (29,352) | 42,347 | (5,428) |
| 现金及现金等价物净增加/(减少) | (160,990) | (1,542,696) | 570,120 | 1,995,512 | (1,141,199) |
| 期初现金及现金等价物余额 | 1,811,157 | 3,353,853 | 2,783,733 | 788,221 | 1,929,420 |
| 期末现金及现金等价物余额 | 1,650,166 | 1,811,157 | 3,353,853 | 2,783,733 | 788,221 |