| 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 | 602,813 | 3,561,684 | 5,161,719 | 1,859,486 | 2,122,989 |
| 投资活动产生之现金流量净额 | 119,738 | 2,849,325 | 1,110,941 | 192,816 | (4,022,729) |
| 筹资活动产生之现金流量净额 | (1,372,914) | (6,247,011) | (3,569,489) | (3,558,106) | 922,363 |
| 汇率变动对现金及现金等价物的影响 | 28,269 | (32,746) | 31,967 | 13,241 | (40,017) |
| 现金及现金等价物净增加/(减少) | (622,093) | 131,252 | 2,735,138 | (1,492,562) | (1,017,395) |
| 期初现金及现金等价物余额 | 8,637,637 | 8,506,385 | 5,771,246 | 7,263,808 | 7,087,070 |
| 期末现金及现金等价物余额 | 8,015,544 | 8,637,637 | 8,506,385 | 5,771,246 | 6,069,676 |