| 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 | (79,003) | 715,084 | 1,172,035 | 1,707,257 | 1,802,067 |
| 投资活动产生之现金流量净额 | (31,814) | 475,192 | (215,835) | (475,419) | (786,350) |
| 筹资活动产生之现金流量净额 | (835,030) | (788,950) | (1,495,339) | 162,748 | (230,404) |
| 汇率变动对现金及现金等价物的影响 | (319) | 3,634 | 1,589 | 14,973 | (4,084) |
| 现金及现金等价物净增加/(减少) | (946,166) | 404,960 | (537,550) | 1,409,559 | 781,228 |
| 期初现金及现金等价物余额 | 3,399,453 | 2,994,493 | 3,532,043 | 2,122,484 | 1,341,255 |
| 期末现金及现金等价物余额 | 2,453,287 | 3,399,453 | 2,994,493 | 3,532,043 | 2,122,484 |