| 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 | 338,806 | 856,519 | (642,353) | 44,698 | (449,821) |
| 投资活动产生之现金流量净额 | (22,394) | (143,312) | (570,144) | (403,683) | (535,776) |
| 筹资活动产生之现金流量净额 | (154,121) | (1,093,678) | 2,062,107 | (221,248) | 1,585,922 |
| 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) | 162,291 | (380,472) | 849,610 | (580,233) | 600,325 |
| 期初现金及现金等价物余额 | 1,039,167 | 1,419,638 | 570,028 | 1,150,260 | 544,711 |
| 期末现金及现金等价物余额 | 1,201,458 | 1,039,167 | 1,419,638 | 570,028 | 1,145,036 |