| 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 | (11,619,362) | (5,303,754) | (559) | 10,012,976 | 4,544,717 |
| 投资活动产生之现金流量净额 | (2,121) | 111,856 | 53,095 | 25,794 | 7,921 |
| 筹资活动产生之现金流量净额 | (209,190) | (609,695) | (1,884,050) | 2,039,804 | (919,992) |
| 汇率变动对现金及现金等价物的影响 | (913) | 20,806 | 83,888 | (23,633) | (55,619) |
| 现金及现金等价物净增加/(减少) | (11,831,586) | (5,780,787) | (1,747,627) | 12,054,942 | 3,577,026 |
| 期初现金及现金等价物余额 | 24,073,172 | 29,853,958 | 31,601,585 | 19,546,643 | 15,969,617 |
| 期末现金及现金等价物余额 | 12,241,585 | 24,073,172 | 29,853,958 | 31,601,585 | 19,546,643 |