| 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 | 159,712 | 768,750 | 5,578,447 | 1,659,923 | 3,459,724 |
| 投资活动产生之现金流量净额 | 302,271 | (33,778) | 1,727,694 | 498,391 | (22,764) |
| 筹资活动产生之现金流量净额 | (1,058,567) | (956,751) | (6,198,163) | (1,666,336) | (5,497,612) |
| 汇率变动对现金及现金等价物的影响 | (1,610) | 20,460 | 11,909 | (10,932) | (4,860) |
| 现金及现金等价物净增加/(减少) | (598,194) | (201,319) | 1,119,888 | 481,047 | (2,065,512) |
| 期初现金及现金等价物余额 | 4,639,777 | 4,841,097 | 3,721,209 | 974,203 | 3,039,716 |
| 期末现金及现金等价物余额 | 4,041,583 | 4,639,777 | 4,841,097 | 1,455,250 | 974,203 |