| 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 | (60,276) | 174,436 | (1,383,414) | (5,467,628) | (2,204,291) |
| 投资活动产生之现金流量净额 | (179,822) | (590,625) | (472,789) | (452,310) | (1,033,963) |
| 筹资活动产生之现金流量净额 | 146,024 | 1,300,961 | 3,896,416 | 4,393,712 | (6,655,025) |
| 汇率变动对现金及现金等价物的影响 | (118) | (13,971) | 86 | 435 | (233) |
| 现金及现金等价物净增加/(减少) | (94,193) | 870,802 | 2,040,299 | (1,525,791) | (9,893,512) |
| 期初现金及现金等价物余额 | 3,202,426 | 2,331,624 | 291,324 | 1,817,115 | 11,710,627 |
| 期末现金及现金等价物余额 | 3,108,232 | 3,202,426 | 2,331,624 | 291,324 | 1,817,115 |