| 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 | (603,969) | 263,284 | 630,645 | (371,795) | 281,108 |
| 投资活动产生之现金流量净额 | (17,662) | (62,103) | (61,764) | (42,994) | (16,421) |
| 筹资活动产生之现金流量净额 | 294,358 | 4,246 | (246,575) | (180,992) | (248,786) |
| 汇率变动对现金及现金等价物的影响 | 1,005 | 1,239 | 642 | 1,874 | (1,849) |
| 现金及现金等价物净增加/(减少) | (326,267) | 206,666 | 322,948 | (593,908) | 14,052 |
| 期初现金及现金等价物余额 | 913,588 | 706,921 | 383,973 | 977,881 | 963,829 |
| 期末现金及现金等价物余额 | 587,320 | 913,588 | 706,921 | 383,973 | 977,881 |