| 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 | (878,498) | 2,393,910 | 1,153,410 | 2,028,552 | 1,080,827 |
| 投资活动产生之现金流量净额 | (251,458) | 1,381,487 | 2,052,380 | (132,191) | 930,123 |
| 筹资活动产生之现金流量净额 | 89,061 | (1,642,672) | (2,133,734) | (1,515,592) | (2,349,156) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (1,040,895) | 2,132,726 | 1,072,056 | 380,769 | (338,206) |
| 期初现金及现金等价物余额 | 3,730,931 | 1,598,206 | 526,150 | 145,381 | 483,588 |
| 期末现金及现金等价物余额 | 2,690,037 | 3,730,931 | 1,598,206 | 526,150 | 145,381 |