| 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 | (104,424) | 5,313,396 | 2,199,016 | 836,671 | 3,423,118 |
| 投资活动产生之现金流量净额 | (1,444,042) | (2,031,514) | (3,580,787) | (2,482,425) | (1,950,056) |
| 筹资活动产生之现金流量净额 | 934,288 | (1,553,415) | 1,278,232 | 2,146,851 | (1,715,728) |
| 汇率变动对现金及现金等价物的影响 | 2,828 | 46,470 | 196,145 | (7,248) | (89,524) |
| 现金及现金等价物净增加/(减少) | (611,350) | 1,774,937 | 92,606 | 493,848 | (332,190) |
| 期初现金及现金等价物余额 | 4,945,852 | 3,170,915 | 3,078,309 | 2,584,461 | 2,916,651 |
| 期末现金及现金等价物余额 | 4,334,502 | 4,945,852 | 3,170,915 | 3,078,309 | 2,584,461 |