| 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 | 230,438 | 1,080,972 | 987,785 | 2,012,188 | 1,599,001 |
| 投资活动产生之现金流量净额 | (29,788) | (653,953) | (97,859) | (1,035,297) | 152,992 |
| 筹资活动产生之现金流量净额 | (45,149) | (696,776) | (1,105,616) | (590,347) | (1,700,485) |
| 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) | 155,501 | (269,757) | (215,690) | 386,543 | 51,508 |
| 期初现金及现金等价物余额 | 449,849 | 719,606 | 935,296 | 548,753 | 497,244 |
| 期末现金及现金等价物余额 | 605,350 | 449,849 | 719,606 | 935,296 | 548,753 |