| 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 | (1,129,685) | (246,993) | 143,932 | 79,457 | 1,015,044 |
| 投资活动产生之现金流量净额 | (82,128) | (139,725) | (118,311) | (94,241) | (113,706) |
| 筹资活动产生之现金流量净额 | (99,137) | (151,178) | (230,230) | (274,037) | (226,648) |
| 汇率变动对现金及现金等价物的影响 | (436) | 6,746 | 7,189 | 30,507 | (6,496) |
| 现金及现金等价物净增加/(减少) | (1,311,385) | (531,150) | (197,420) | (258,314) | 668,194 |
| 期初现金及现金等价物余额 | 2,172,714 | 2,703,864 | 2,901,284 | 3,159,598 | 2,491,404 |
| 期末现金及现金等价物余额 | 861,329 | 2,172,714 | 2,703,864 | 2,901,284 | 3,159,598 |