| 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 | (139,794) | 738,228 | 1,062,591 | 993,840 | 1,146,409 |
| 投资活动产生之现金流量净额 | (451,140) | (1,989,053) | (1,179,221) | (1,567,875) | (843,466) |
| 筹资活动产生之现金流量净额 | (15,242) | 3,702,202 | (266,461) | 711,373 | 208,842 |
| 汇率变动对现金及现金等价物的影响 | 3,177 | 10,185 | 5,029 | 8,951 | (952) |
| 现金及现金等价物净增加/(减少) | (602,999) | 2,461,562 | (378,063) | 146,288 | 510,832 |
| 期初现金及现金等价物余额 | 5,270,706 | 2,809,144 | 3,187,207 | 2,450,742 | 1,939,910 |
| 期末现金及现金等价物余额 | 4,667,707 | 5,270,706 | 2,809,144 | 2,597,030 | 2,450,742 |