| 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 | 310,733 | 1,427,800 | 1,029,991 | 1,216,863 | 714,577 |
| 投资活动产生之现金流量净额 | (927,165) | (2,472,717) | (2,686,712) | (2,320,752) | (2,101,259) |
| 筹资活动产生之现金流量净额 | 387,850 | 1,292,021 | 1,808,707 | 1,064,862 | 1,707,979 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (228,582) | 247,104 | 151,987 | (39,026) | 321,297 |
| 期初现金及现金等价物余额 | 1,182,462 | 935,357 | 783,371 | 822,397 | 501,100 |
| 期末现金及现金等价物余额 | 953,880 | 1,182,462 | 935,357 | 783,371 | 822,397 |