| 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 | (308,444) | 654,369 | 1,979,184 | 155,759 | 580,964 |
| 投资活动产生之现金流量净额 | (1,251,996) | (867,253) | (2,777,854) | (733,297) | (561,810) |
| 筹资活动产生之现金流量净额 | 1,477,645 | 176,294 | 2,204,569 | 1,607,411 | (112,047) |
| 汇率变动对现金及现金等价物的影响 | 12,366 | 3,014 | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (70,429) | (33,576) | 1,405,900 | 1,029,873 | (92,893) |
| 期初现金及现金等价物余额 | 2,616,276 | 2,649,852 | 1,243,952 | 214,079 | 306,972 |
| 期末现金及现金等价物余额 | 2,545,847 | 2,616,276 | 2,649,852 | 1,243,952 | 214,079 |