| 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 | 951,681 | 5,554,189 | 22,688,074 | 20,297,583 | 2,094,449 |
| 投资活动产生之现金流量净额 | (1,167,109) | (5,883,430) | (2,022,702) | 744,009 | (137,576) |
| 筹资活动产生之现金流量净额 | 2,623,218 | (3,241,079) | (23,437,996) | (10,570,625) | (1,131,748) |
| 汇率变动对现金及现金等价物的影响 | 2,809 | (125,032) | (186,844) | 52,885 | (41,038) |
| 现金及现金等价物净增加/(减少) | 2,410,600 | (3,695,352) | (2,959,469) | 10,523,853 | 784,087 |
| 期初现金及现金等价物余额 | 5,635,127 | 9,330,480 | 12,289,948 | 1,766,096 | 982,008 |
| 期末现金及现金等价物余额 | 8,045,727 | 5,635,127 | 9,330,480 | 12,289,948 | 1,766,096 |