| 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 | (151,258) | 2,427,841 | 4,740,862 | 3,793,561 | 639,526 |
| 投资活动产生之现金流量净额 | (193,659) | (1,823,475) | (415,373) | (1,859,120) | (369,615) |
| 筹资活动产生之现金流量净额 | 863,513 | 161,103 | (6,483,341) | 243,119 | 1,388,394 |
| 汇率变动对现金及现金等价物的影响 | 1,812 | 9,456 | 44,128 | (6,055) | (5,096) |
| 现金及现金等价物净增加/(减少) | 520,408 | 774,925 | (2,113,725) | 2,171,505 | 1,653,209 |
| 期初现金及现金等价物余额 | 4,690,553 | 3,915,628 | 6,029,352 | 3,857,847 | 2,204,638 |
| 期末现金及现金等价物余额 | 5,210,961 | 4,690,553 | 3,915,628 | 6,029,352 | 3,857,847 |