| 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 | (2,784,717) | 866,286 | 444,841 | 51,648 | (3,220,355) |
| 投资活动产生之现金流量净额 | (52,351) | 1,172,108 | 25,551 | 485,301 | 2,191,861 |
| 筹资活动产生之现金流量净额 | 2,776,891 | (1,766,418) | 1,870,874 | (1,852,987) | 3,184,414 |
| 汇率变动对现金及现金等价物的影响 | (17,416) | 7,284 | 47,786 | 71,354 | (23,257) |
| 现金及现金等价物净增加/(减少) | (77,593) | 279,260 | 2,389,051 | (1,244,684) | 2,132,663 |
| 期初现金及现金等价物余额 | 5,359,000 | 5,079,741 | 2,690,689 | 3,935,373 | 1,802,710 |
| 期末现金及现金等价物余额 | 5,281,407 | 5,359,000 | 5,079,741 | 2,690,689 | 3,935,373 |