| 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 | 150,784 | (978,697) | (1,574,186) | 1,149,413 | 2,045,615 |
| 投资活动产生之现金流量净额 | (548,175) | (2,303,413) | (1,623,060) | (1,987,617) | (1,847,051) |
| 筹资活动产生之现金流量净额 | 1,070,624 | 468,782 | 2,617,317 | 4,496,349 | 1,302,411 |
| 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) | 673,233 | (2,813,327) | (579,930) | 3,658,144 | 1,500,975 |
| 期初现金及现金等价物余额 | 3,477,520 | 6,290,848 | 6,870,777 | 3,212,633 | 1,711,658 |
| 期末现金及现金等价物余额 | 4,150,753 | 3,477,520 | 6,290,848 | 6,870,777 | 3,212,633 |