| 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 | 1,518,929 | 202,493 | (1,210,990) | 5,458,924 | 8,464,046 |
| 投资活动产生之现金流量净额 | (22,273) | (1,414,057) | (72,329) | (1,473,102) | (2,364,680) |
| 筹资活动产生之现金流量净额 | (788,170) | (280,537) | (895,370) | (4,126,484) | (3,715,982) |
| 汇率变动对现金及现金等价物的影响 | 120 | 743 | 1,761 | (2,639) | 6,612 |
| 现金及现金等价物净增加/(减少) | 708,606 | (1,491,357) | (2,176,928) | (143,300) | 2,389,996 |
| 期初现金及现金等价物余额 | 2,922,540 | 4,413,897 | 6,590,825 | 6,734,125 | 4,344,129 |
| 期末现金及现金等价物余额 | 3,631,146 | 2,922,540 | 4,413,897 | 6,590,825 | 6,734,125 |