| 2024/03 - 三个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (1,414,585) | 1,957,979 | 708,443 | 4,841,591 | (2,910,856) |
| 投资活动产生之现金流量净额 | (280,693) | (572,991) | (300,580) | (667,899) | (899,029) |
| 筹资活动产生之现金流量净额 | 1,504,712 | (880,037) | (594,284) | (3,701,683) | 3,754,583 |
| 汇率变动对现金及现金等价物的影响 | (24,207) | 11,070 | 40,370 | (4,322) | (536) |
| 现金及现金等价物净增加/(减少) | (214,772) | 516,021 | (146,051) | 467,687 | (55,838) |
| 期初现金及现金等价物余额 | 1,479,046 | 963,025 | 1,109,076 | 641,389 | 697,227 |
| 期末现金及现金等价物余额 | 1,264,274 | 1,479,046 | 963,025 | 1,109,076 | 641,389 |