| 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 | (1,900,247) | 1,370,118 | 542,576 | 449,886 | 740,064 |
| 投资活动产生之现金流量净额 | (264,837) | (665,437) | (440,600) | (392,853) | (422,844) |
| 筹资活动产生之现金流量净额 | 1,165,037 | (784,241) | 2,182,874 | (31,145) | (296,349) |
| 汇率变动对现金及现金等价物的影响 | 252 | 985 | 27,953 | (9,902) | (26,052) |
| 现金及现金等价物净增加/(减少) | (999,795) | (78,575) | 2,312,803 | 15,986 | (5,182) |
| 期初现金及现金等价物余额 | 4,215,694 | 4,294,270 | 1,981,466 | 1,965,480 | 1,970,662 |
| 期末现金及现金等价物余额 | 3,215,899 | 4,215,694 | 4,294,270 | 1,981,466 | 1,965,480 |