| 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 | (370,814) | 405,053 | 442,911 | 439,414 | (305,712) |
| 投资活动产生之现金流量净额 | (229,902) | (1,171,483) | (4,707,641) | (3,897,649) | (383,903) |
| 筹资活动产生之现金流量净额 | 524,863 | 1,358,913 | 4,270,804 | 5,671,833 | 1,765,301 |
| 汇率变动对现金及现金等价物的影响 | 71 | 232 | 1,275 | (1,372) | (31,399) |
| 现金及现金等价物净增加/(减少) | (75,782) | 592,716 | 7,348 | 2,212,225 | 1,044,287 |
| 期初现金及现金等价物余额 | 4,186,005 | 3,593,289 | 3,585,941 | 1,373,716 | 329,429 |
| 期末现金及现金等价物余额 | 4,110,223 | 4,186,005 | 3,593,289 | 3,585,941 | 1,373,716 |