| 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 | (1,209,238) | 2,567,772 | (6,361,416) | (1,686,449) | 1,449,729 |
| 投资活动产生之现金流量净额 | 746,689 | (2,958,677) | (728,283) | (42,342) | (476,539) |
| 筹资活动产生之现金流量净额 | (728,373) | 3,893,138 | (719,452) | 436,516 | (355,482) |
| 汇率变动对现金及现金等价物的影响 | -- | (859) | 120 | 56 | (7) |
| 现金及现金等价物净增加/(减少) | (1,190,921) | 3,501,374 | (7,809,031) | (1,292,219) | 617,701 |
| 期初现金及现金等价物余额 | 13,067,109 | 9,549,281 | 17,358,311 | 3,251,038 | 2,633,337 |
| 期末现金及现金等价物余额 | 11,876,188 | 13,050,655 | 9,549,281 | 1,958,819 | 3,251,038 |