| 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 | (9,193,101) | 5,604,444 | 5,586,549 | 6,222,993 | 5,420,001 |
| 投资活动产生之现金流量净额 | 777,097 | 1,763,692 | (924,405) | 2,204,464 | (2,219,679) |
| 筹资活动产生之现金流量净额 | 6,086,046 | (10,174,898) | (840,641) | (3,743,681) | (3,476,943) |
| 汇率变动对现金及现金等价物的影响 | (30,777) | (8,678) | 31,953 | 329,391 | (38,326) |
| 现金及现金等价物净增加/(减少) | (2,360,735) | (2,815,439) | 3,853,456 | 5,013,166 | (314,946) |
| 期初现金及现金等价物余额 | 16,686,494 | 19,501,933 | 15,648,477 | 10,635,311 | 10,950,257 |
| 期末现金及现金等价物余额 | 14,325,759 | 16,686,494 | 19,501,933 | 15,648,477 | 10,635,311 |