| 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 | (421,786) | 173,889 | 553,101 | (528,303) | 808,756 |
| 投资活动产生之现金流量净额 | 7,539 | (31,205) | 468,257 | 326,235 | (2,684,953) |
| 筹资活动产生之现金流量净额 | (647,489) | (3,042,921) | (831,184) | (332,288) | 3,564,857 |
| 汇率变动对现金及现金等价物的影响 | 4,982 | 8,630 | 22,698 | 27,921 | (18,370) |
| 现金及现金等价物净增加/(减少) | (1,056,754) | (2,891,607) | 212,872 | (506,435) | 1,670,291 |
| 期初现金及现金等价物余额 | 2,783,177 | 5,674,784 | 5,461,912 | 5,968,347 | 4,298,056 |
| 期末现金及现金等价物余额 | 1,726,424 | 2,783,177 | 5,674,784 | 5,461,912 | 5,968,347 |