| 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 | (982,217) | (842,451) | (612,081) | (1,464,900) | (879,704) |
| 投资活动产生之现金流量净额 | (274,239) | (156,723) | (1,249,155) | (227,485) | (111,483) |
| 筹资活动产生之现金流量净额 | 171,017 | (516,731) | 3,802,870 | 1,439,106 | 3,376,626 |
| 汇率变动对现金及现金等价物的影响 | 2,386 | 7,342 | 10,691 | (3,260) | (6,201) |
| 现金及现金等价物净增加/(减少) | (1,083,054) | (1,508,563) | 1,952,325 | (256,539) | 2,379,239 |
| 期初现金及现金等价物余额 | 3,863,503 | 5,318,597 | 3,366,271 | 3,622,810 | 1,243,572 |
| 期末现金及现金等价物余额 | 2,780,450 | 3,810,034 | 5,318,597 | 3,366,271 | 3,622,810 |