| 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 | (11,209,828) | 10,918,597 | 6,727,627 | (5,348,878) | (5,589,262) |
| 投资活动产生之现金流量净额 | (2,023,473) | (11,750,593) | (2,470,969) | (3,833,793) | 1,648,885 |
| 筹资活动产生之现金流量净额 | 134,285 | 2,206,544 | 4,074,004 | 24,277,253 | 72,838 |
| 汇率变动对现金及现金等价物的影响 | 62,824 | 44,863 | 55,583 | 44,437 | (84,220) |
| 现金及现金等价物净增加/(减少) | (13,036,192) | 1,419,412 | 8,386,245 | 15,139,019 | (3,951,758) |
| 期初现金及现金等价物余额 | 47,284,203 | 45,864,791 | 37,478,547 | 22,339,528 | 26,291,286 |
| 期末现金及现金等价物余额 | 34,248,011 | 47,284,203 | 45,864,791 | 37,478,547 | 22,339,528 |