| 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 | (331,512) | 757,867 | 919,034 | 850,782 | 618,848 |
| 投资活动产生之现金流量净额 | (23,356) | (178,301) | (293,892) | (465,956) | (377,376) |
| 筹资活动产生之现金流量净额 | 176,477 | (533,475) | (365,957) | (470,586) | (248,073) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (178,391) | 46,091 | 259,185 | (85,760) | (6,601) |
| 期初现金及现金等价物余额 | 2,451,058 | 2,404,968 | 2,145,783 | 2,231,543 | 2,238,144 |
| 期末现金及现金等价物余额 | 2,272,667 | 2,451,058 | 2,404,968 | 2,145,783 | 2,231,543 |