| 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 | 72,186 | (214,569) | (9,974) | 4,609 | (515,580) |
| 投资活动产生之现金流量净额 | (21,046) | (27,055) | 65,029 | 61,808 | (58,080) |
| 筹资活动产生之现金流量净额 | -- | (5,679) | (4,227) | (23,275) | (25,671) |
| 汇率变动对现金及现金等价物的影响 | -- | 862 | 402 | 3,117 | (173) |
| 现金及现金等价物净增加/(减少) | 51,140 | (246,441) | 51,229 | 46,259 | (599,504) |
| 期初现金及现金等价物余额 | 1,117,994 | 1,364,434 | 1,313,205 | 1,266,946 | 1,866,450 |
| 期末现金及现金等价物余额 | 1,169,134 | 1,117,994 | 1,364,434 | 1,313,205 | 1,266,946 |