| 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 | 107,038 | 472,853 | 1,966,363 | 3,110,737 | 1,996,620 |
| 投资活动产生之现金流量净额 | (29,694) | (555,299) | (106,786) | (61,345) | (43,217) |
| 筹资活动产生之现金流量净额 | (56,615) | (2,241,129) | (1,257,166) | (1,204,882) | 1,990,849 |
| 汇率变动对现金及现金等价物的影响 | 706 | 3,037 | 81 | (2,071) | (2,879) |
| 现金及现金等价物净增加/(减少) | 21,434 | (2,320,538) | 602,492 | 1,842,439 | 3,941,372 |
| 期初现金及现金等价物余额 | 4,624,971 | 6,945,509 | 6,343,017 | 4,500,579 | 559,207 |
| 期末现金及现金等价物余额 | 4,646,406 | 4,624,971 | 6,945,509 | 6,343,017 | 4,500,579 |