| 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 | (1,031,655) | 2,634,182 | 887,335 | (67,105) | 59,072 |
| 投资活动产生之现金流量净额 | (195,239) | (725,605) | 330,326 | (371,183) | 330,785 |
| 筹资活动产生之现金流量净额 | 2,314,887 | (2,063,390) | (1,445,020) | (77,377) | 323,931 |
| 汇率变动对现金及现金等价物的影响 | (1,044) | (5,982) | 13,655 | 73,466 | (24,721) |
| 现金及现金等价物净增加/(减少) | 1,086,950 | (160,796) | (213,704) | (442,199) | 689,066 |
| 期初现金及现金等价物余额 | 836,614 | 997,410 | 1,211,114 | 1,653,313 | 964,213 |
| 期末现金及现金等价物余额 | 1,923,565 | 836,614 | 997,410 | 1,211,114 | 1,653,279 |