| 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 | (5,321,198) | 3,121,348 | 1,068,828 | 2,793,938 | 3,344,401 |
| 投资活动产生之现金流量净额 | (3,563,469) | (10,484,373) | (16,302,457) | (10,521,351) | (4,579,069) |
| 筹资活动产生之现金流量净额 | 10,508,251 | 6,526,658 | 12,844,358 | 10,540,908 | 2,751,481 |
| 汇率变动对现金及现金等价物的影响 | (3,111) | 1,972 | 4,444 | (1,440) | (754) |
| 现金及现金等价物净增加/(减少) | 1,620,472 | (834,395) | (2,384,827) | 2,812,055 | 1,516,058 |
| 期初现金及现金等价物余额 | 5,690,089 | 6,524,484 | 8,909,311 | 6,096,493 | 4,580,435 |
| 期末现金及现金等价物余额 | 7,310,561 | 5,690,089 | 6,524,484 | 8,908,548 | 6,096,493 |