| 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 | (2,277,520) | 5,769,568 | 4,665,310 | 4,250,139 | 2,556,575 |
| 投资活动产生之现金流量净额 | (414,619) | (1,844,592) | (1,770,832) | (189,404) | (243,825) |
| 筹资活动产生之现金流量净额 | (173,084) | 1,372,023 | (1,274,820) | (1,036,317) | (709,064) |
| 汇率变动对现金及现金等价物的影响 | (227) | 4,408 | 5,036 | (670) | (1,854) |
| 现金及现金等价物净增加/(减少) | (2,865,450) | 5,301,407 | 1,624,694 | 3,023,748 | 1,601,831 |
| 期初现金及现金等价物余额 | 16,679,854 | 11,378,447 | 9,753,753 | 6,730,004 | 5,128,173 |
| 期末现金及现金等价物余额 | 13,814,404 | 16,679,854 | 11,378,447 | 9,753,753 | 6,730,004 |