| 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 | 129,565 | (209,140) | (1,352,351) | 337,066 | 3,270,655 |
| 投资活动产生之现金流量净额 | (104,786) | (313,691) | 198,299 | (893,926) | (2,163,425) |
| 筹资活动产生之现金流量净额 | (56,173) | 1,026,315 | 1,526,189 | 46,476 | (977,304) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | (65) | -- | -- |
| 现金及现金等价物净增加/(减少) | (31,394) | 503,485 | 372,071 | (510,384) | 129,925 |
| 期初现金及现金等价物余额 | 1,002,684 | 499,199 | 127,128 | 637,512 | 507,587 |
| 期末现金及现金等价物余额 | 971,290 | 1,002,684 | 499,199 | 127,128 | 637,512 |