| 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 | 443,549 | 5,104,988 | 5,524,293 | 3,905,485 | 2,436,120 |
| 投资活动产生之现金流量净额 | (2,281,904) | (6,395,538) | (6,736,080) | (6,136,691) | (3,283,305) |
| 筹资活动产生之现金流量净额 | 5,609,719 | 26,856,711 | 4,632,906 | 6,545,990 | 3,669,564 |
| 汇率变动对现金及现金等价物的影响 | 6,640 | 1,757 | 303,355 | (70,102) | (123,959) |
| 现金及现金等价物净增加/(减少) | 3,778,004 | 25,567,918 | 3,724,474 | 4,244,682 | 2,698,420 |
| 期初现金及现金等价物余额 | 39,558,161 | 13,990,243 | 10,265,769 | 6,021,087 | 3,322,668 |
| 期末现金及现金等价物余额 | 43,336,164 | 39,558,161 | 13,990,243 | 10,265,769 | 6,021,087 |