| 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 | (77,775) | 305,266 | (135,532) | 450,501 | 134,304 |
| 投资活动产生之现金流量净额 | 116,092 | 597,283 | (131,870) | (353,466) | 14,167 |
| 筹资活动产生之现金流量净额 | (30,503) | (515,120) | (386,151) | 425,970 | (156,628) |
| 汇率变动对现金及现金等价物的影响 | -- | (57) | 94 | 592 | (98) |
| 现金及现金等价物净增加/(减少) | 7,814 | 387,373 | (653,459) | 523,597 | (8,255) |
| 期初现金及现金等价物余额 | 1,343,851 | 956,478 | 1,609,937 | 1,086,340 | 1,094,595 |
| 期末现金及现金等价物余额 | 1,351,664 | 1,343,851 | 956,478 | 1,609,937 | 1,086,340 |