| 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 | (479,771) | 326,170 | 924,293 | 557,326 | 165,582 |
| 投资活动产生之现金流量净额 | 2,158,653 | (7,067,764) | 3,162,988 | 3,746,072 | (318,445) |
| 筹资活动产生之现金流量净额 | (72,206) | (978,244) | 1,040,207 | (1,240,415) | (2,669,335) |
| 汇率变动对现金及现金等价物的影响 | (914) | 16,088 | (30,086) | 9,788 | (180) |
| 现金及现金等价物净增加/(减少) | 1,605,762 | (7,703,750) | 5,097,402 | 3,072,771 | (2,822,378) |
| 期初现金及现金等价物余额 | 3,436,417 | 11,140,167 | 6,042,765 | 2,969,994 | 5,792,372 |
| 期末现金及现金等价物余额 | 5,042,179 | 3,436,417 | 11,140,167 | 6,042,765 | 2,969,994 |