| 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 | 158,217 | 568,080 | 409,999 | 1,163,659 | 1,863,734 |
| 投资活动产生之现金流量净额 | (632,648) | (896,136) | (1,504,658) | (692,267) | (721,886) |
| 筹资活动产生之现金流量净额 | 735,403 | (644,227) | 862,724 | 778,813 | (1,912,259) |
| 汇率变动对现金及现金等价物的影响 | 3,645 | 14,640 | 10,224 | 19,974 | 293 |
| 现金及现金等价物净增加/(减少) | 264,618 | (957,644) | (221,711) | 1,270,179 | (770,119) |
| 期初现金及现金等价物余额 | 2,180,564 | 3,138,207 | 3,359,919 | 2,089,740 | 2,859,858 |
| 期末现金及现金等价物余额 | 2,445,182 | 2,180,564 | 3,138,207 | 3,359,919 | 2,089,740 |