| 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 | 85,876 | 648,571 | 634,449 | 231,296 | 342,286 |
| 投资活动产生之现金流量净额 | (179,294) | 282,280 | (376,649) | (681,815) | (148,090) |
| 筹资活动产生之现金流量净额 | (79,079) | (390,345) | (257,727) | (288,350) | (231,251) |
| 汇率变动对现金及现金等价物的影响 | 4,265 | 3,080 | 10,047 | 14,173 | (6,939) |
| 现金及现金等价物净增加/(减少) | (168,233) | 543,587 | 10,121 | (724,695) | (43,995) |
| 期初现金及现金等价物余额 | 1,112,906 | 569,319 | 559,197 | 1,283,893 | 1,327,887 |
| 期末现金及现金等价物余额 | 944,673 | 1,112,906 | 569,319 | 559,197 | 1,283,893 |