| 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 | (558,125) | 1,578,623 | 1,699,618 | 351,203 | 579,663 |
| 投资活动产生之现金流量净额 | (6,841) | (217,539) | (157,256) | 71,729 | (39,935) |
| 筹资活动产生之现金流量净额 | (35,888) | (1,222,427) | (794,000) | (683,027) | (192,274) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (600,854) | 138,657 | 748,362 | (260,096) | 347,454 |
| 期初现金及现金等价物余额 | 1,314,388 | 1,175,731 | 427,369 | 687,465 | 340,011 |
| 期末现金及现金等价物余额 | 713,534 | 1,314,388 | 1,175,731 | 427,369 | 687,465 |