| 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 | 65,076 | 5,132,165 | 10,611,858 | 4,032,383 | 4,313,781 |
| 投资活动产生之现金流量净额 | (255,105) | (619,437) | (9,557,444) | (2,597,646) | (4,423,289) |
| 筹资活动产生之现金流量净额 | 286,401 | (5,121,320) | (621,139) | (1,778,632) | 1,474,923 |
| 汇率变动对现金及现金等价物的影响 | 30,664 | (77,280) | (34,481) | (56,936) | (103,441) |
| 现金及现金等价物净增加/(减少) | 127,036 | (685,872) | 398,794 | (400,831) | 1,261,974 |
| 期初现金及现金等价物余额 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 | 1,617,203 |
| 期末现金及现金等价物余额 | 2,318,305 | 2,191,269 | 2,877,140 | 2,478,346 | 2,879,177 |