| 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 | (1,057,367) | 867,929 | 1,261,324 | 1,138,193 | 956,789 |
| 投资活动产生之现金流量净额 | (286,398) | (594,890) | (1,502,773) | 286,227 | (423,426) |
| 筹资活动产生之现金流量净额 | (33,169) | (407,569) | (2,639) | (481,521) | (174,083) |
| 汇率变动对现金及现金等价物的影响 | 5,056 | (9,473) | 305 | (5,021) | (5,875) |
| 现金及现金等价物净增加/(减少) | (1,371,879) | (144,003) | (243,782) | 937,878 | 353,406 |
| 期初现金及现金等价物余额 | 2,273,527 | 2,417,530 | 2,661,312 | 1,723,434 | 1,370,029 |
| 期末现金及现金等价物余额 | 901,648 | 2,273,527 | 2,417,530 | 2,661,312 | 1,723,434 |