| 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 | (157,714) | 610,439 | 769,446 | 1,152,720 | 431,026 |
| 投资活动产生之现金流量净额 | (431,132) | (518,055) | (18,485) | (2,558,477) | (86,320) |
| 筹资活动产生之现金流量净额 | (156,659) | (458,470) | (319,664) | 2,664,240 | (121,047) |
| 汇率变动对现金及现金等价物的影响 | (943) | (725) | 26 | (4) | -- |
| 现金及现金等价物净增加/(减少) | (746,448) | (366,811) | 431,322 | 1,258,480 | 223,659 |
| 期初现金及现金等价物余额 | 2,073,882 | 2,440,693 | 2,009,371 | 750,891 | 527,232 |
| 期末现金及现金等价物余额 | 1,327,434 | 2,073,882 | 2,440,693 | 2,009,371 | 750,891 |