| 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 | (385,058) | (2,694,318) | 722,665 | 524,870 | 659,830 |
| 投资活动产生之现金流量净额 | (13,526) | 662,389 | 94,597 | (4,321,047) | (4,086,213) |
| 筹资活动产生之现金流量净额 | (166,321) | 1,835,925 | (4,412,289) | 3,866,958 | 3,434,790 |
| 汇率变动对现金及现金等价物的影响 | 9,763 | 23,348 | 77,267 | 40,164 | (18,300) |
| 现金及现金等价物净增加/(减少) | (555,142) | (172,656) | (3,517,760) | 110,945 | (9,894) |
| 期初现金及现金等价物余额 | 3,166,948 | 3,339,604 | 6,857,364 | 6,746,419 | 6,756,313 |
| 期末现金及现金等价物余额 | 2,611,806 | 3,166,948 | 3,339,604 | 6,857,364 | 6,746,419 |