| 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 | 131,498 | 616,482 | (1,071,446) | 794,896 | 1,043,332 |
| 投资活动产生之现金流量净额 | (16,125) | (747,715) | (1,129,616) | (1,580,138) | (494,417) |
| 筹资活动产生之现金流量净额 | (324,198) | (401,718) | 542,019 | 4,080,713 | (843,175) |
| 汇率变动对现金及现金等价物的影响 | (608) | 1,260 | (5,439) | 736 | (1,366) |
| 现金及现金等价物净增加/(减少) | (209,434) | (531,690) | (1,664,481) | 3,296,208 | (295,626) |
| 期初现金及现金等价物余额 | 2,376,542 | 2,908,232 | 4,572,714 | 1,276,506 | 1,572,131 |
| 期末现金及现金等价物余额 | 2,167,108 | 2,376,542 | 2,908,232 | 4,572,714 | 1,276,506 |