| 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 | (169,869) | 429,042 | 223,649 | (48,788) | (16,472) |
| 投资活动产生之现金流量净额 | (10,936) | (30,602) | (184,688) | (695,870) | 542,302 |
| 筹资活动产生之现金流量净额 | (307,106) | (650,013) | (348,687) | (257,027) | 904,129 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (487,911) | (251,573) | (309,726) | (1,001,685) | 1,429,959 |
| 期初现金及现金等价物余额 | 2,279,947 | 2,531,520 | 2,841,246 | 3,842,931 | 2,412,972 |
| 期末现金及现金等价物余额 | 1,792,036 | 2,279,947 | 2,531,520 | 2,841,246 | 3,842,931 |