| 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 | (11,758,176) | 11,862,063 | 3,777,981 | 1,251,209 | 4,947,532 |
| 投资活动产生之现金流量净额 | (280,589) | 1,104,687 | 1,015,813 | (1,075,441) | (4,877,224) |
| 筹资活动产生之现金流量净额 | 30,901 | (381,579) | (414,863) | 691,015 | 265,560 |
| 汇率变动对现金及现金等价物的影响 | (17,556) | 29,400 | 13,264 | 118,602 | (33,254) |
| 现金及现金等价物净增加/(减少) | (12,025,420) | 12,614,570 | 4,392,195 | 985,384 | 302,613 |
| 期初现金及现金等价物余额 | 20,947,625 | 8,333,055 | 3,940,860 | 2,955,475 | 2,652,862 |
| 期末现金及现金等价物余额 | 8,922,205 | 20,947,625 | 8,333,055 | 3,940,860 | 2,955,475 |