| 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 | 91,599 | 295,070 | 960,633 | 1,299,174 | 289,103 |
| 投资活动产生之现金流量净额 | (1,064,358) | (3,620,555) | (2,291,966) | (2,410,845) | (2,325,917) |
| 筹资活动产生之现金流量净额 | 1,328,606 | 3,091,400 | 2,031,524 | 3,572,162 | 3,818,789 |
| 汇率变动对现金及现金等价物的影响 | 9 | 21,761 | 67,978 | (24,630) | (4,765) |
| 现金及现金等价物净增加/(减少) | 355,855 | (212,324) | 768,168 | 2,435,861 | 1,777,210 |
| 期初现金及现金等价物余额 | 7,340,670 | 7,617,744 | 6,849,576 | 4,392,258 | 2,615,048 |
| 期末现金及现金等价物余额 | 7,696,525 | 7,405,420 | 7,617,744 | 6,828,119 | 4,392,258 |