| 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 | (266,501) | 357,145 | 424,263 | 441,260 | 473,182 |
| 投资活动产生之现金流量净额 | (755,051) | 230,331 | (1,264,134) | 201,506 | (600,042) |
| 筹资活动产生之现金流量净额 | (4,001) | (213,976) | (232,496) | (215,123) | (215,549) |
| 汇率变动对现金及现金等价物的影响 | 3,114 | (94) | 4,566 | 5,070 | 5,663 |
| 现金及现金等价物净增加/(减少) | (1,022,439) | 373,406 | (1,067,801) | 432,712 | (336,746) |
| 期初现金及现金等价物余额 | 1,644,409 | 1,271,002 | 2,338,803 | 1,906,091 | 2,242,837 |
| 期末现金及现金等价物余额 | 621,970 | 1,644,409 | 1,271,002 | 2,338,803 | 1,906,091 |