| 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 | (1,285,257) | 3,970,257 | 2,072,909 | 1,465,156 | 160,923 |
| 投资活动产生之现金流量净额 | (1,602,663) | (1,695,488) | (273,635) | (506,385) | 17,924 |
| 筹资活动产生之现金流量净额 | 570,725 | (708,889) | 458,070 | (754,911) | (750,485) |
| 汇率变动对现金及现金等价物的影响 | 2,288 | 19,040 | 13,436 | 69,167 | (13,697) |
| 现金及现金等价物净增加/(减少) | (2,314,907) | 1,584,921 | 2,270,781 | 273,027 | (585,335) |
| 期初现金及现金等价物余额 | 9,976,099 | 8,391,178 | 6,120,397 | 5,840,195 | 6,425,530 |
| 期末现金及现金等价物余额 | 7,661,191 | 9,976,099 | 8,391,178 | 6,113,222 | 5,840,195 |