| 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 | (1,847,817) | 613,992 | 354,088 | 2,988,249 | 82,283 |
| 投资活动产生之现金流量净额 | (1,540,290) | (290,296) | 608,911 | 9,838 | 401,629 |
| 筹资活动产生之现金流量净额 | 6,445,284 | (1,722,072) | (595,068) | (1,864,637) | (1,812,993) |
| 汇率变动对现金及现金等价物的影响 | 24,831 | 36,401 | 105,478 | (10,972) | (16,711) |
| 现金及现金等价物净增加/(减少) | 3,082,009 | (1,361,974) | 473,409 | 1,122,477 | (1,345,792) |
| 期初现金及现金等价物余额 | 1,725,111 | 3,087,085 | 2,613,676 | 1,491,199 | 2,836,991 |
| 期末现金及现金等价物余额 | 4,807,120 | 1,725,111 | 3,087,085 | 2,613,676 | 1,491,199 |