| 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 | (1,774,220) | (897,298) | (2,339,496) | (1,518,686) | (4,711,278) |
| 投资活动产生之现金流量净额 | (14,583) | 229,296 | 116,056 | 490,067 | (960,284) |
| 筹资活动产生之现金流量净额 | 660,675 | 3,086,492 | 2,040,571 | 1,437,059 | 5,477,319 |
| 汇率变动对现金及现金等价物的影响 | (30,778) | (35,843) | (106,914) | (36,289) | (11,895) |
| 现金及现金等价物净增加/(减少) | (1,158,906) | 2,382,647 | (289,783) | 372,151 | (206,139) |
| 期初现金及现金等价物余额 | 2,958,036 | 575,389 | 865,172 | 493,022 | 699,160 |
| 期末现金及现金等价物余额 | 1,799,130 | 2,958,036 | 575,389 | 865,172 | 493,022 |