| 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 | (523,893) | 433,953 | 191,431 | 360,265 | 140,531 |
| 投资活动产生之现金流量净额 | 376,752 | (1,883,160) | 605,836 | (825,185) | (62,074) |
| 筹资活动产生之现金流量净额 | (12,353) | (592,001) | 3,178,749 | 422,630 | (24,885) |
| 汇率变动对现金及现金等价物的影响 | 4,907 | 27,486 | 128,517 | 6,339 | (2,095) |
| 现金及现金等价物净增加/(减少) | (154,586) | (2,013,723) | 4,104,533 | (35,950) | 51,476 |
| 期初现金及现金等价物余额 | 3,422,034 | 5,435,757 | 1,331,225 | 1,367,175 | 1,315,699 |
| 期末现金及现金等价物余额 | 3,267,448 | 3,422,034 | 5,435,757 | 1,331,225 | 1,367,175 |