| 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 | (590,281) | (236,182) | (2,290,320) | 1,422,552 | 668,169 |
| 投资活动产生之现金流量净额 | (130,771) | 1,098,723 | (1,173,391) | (237,312) | (1,746,744) |
| 筹资活动产生之现金流量净额 | 108,474 | (794,310) | 819,407 | 683,696 | 261,462 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (241) | -0 | (104) |
| 现金及现金等价物净增加/(减少) | (612,578) | 68,231 | (2,644,544) | 1,868,937 | (817,216) |
| 期初现金及现金等价物余额 | 2,819,386 | 2,751,156 | 5,395,700 | 3,526,763 | 4,343,980 |
| 期末现金及现金等价物余额 | 2,206,808 | 2,819,386 | 2,751,156 | 5,395,700 | 3,526,763 |