| 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 | (517,592) | 838,513 | 594,408 | 506,431 | 332,879 |
| 投资活动产生之现金流量净额 | 32,303 | (142,342) | (202,009) | (383,434) | (292,983) |
| 筹资活动产生之现金流量净额 | (787,803) | 53,441 | (397,083) | (731,124) | (240,743) |
| 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) | (1,273,091) | 749,612 | (4,684) | (608,127) | (200,847) |
| 期初现金及现金等价物余额 | 3,398,495 | 2,648,949 | 2,653,633 | 3,261,760 | 3,462,607 |
| 期末现金及现金等价物余额 | 2,125,404 | 3,398,561 | 2,648,949 | 2,653,633 | 3,261,760 |