| 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 | 112,704 | 499,469 | 1,269,979 | 777,718 | 886,794 |
| 投资活动产生之现金流量净额 | (1,598,240) | (294,040) | (575,167) | 319,264 | (1,202,888) |
| 筹资活动产生之现金流量净额 | (56,814) | (416,059) | (230,076) | (462,193) | 617,851 |
| 汇率变动对现金及现金等价物的影响 | -- | 0 | -0 | -0 | 0 |
| 现金及现金等价物净增加/(减少) | (1,542,350) | (210,630) | 464,735 | 634,789 | 301,757 |
| 期初现金及现金等价物余额 | 2,614,529 | 2,825,159 | 2,360,423 | 1,725,635 | 1,423,877 |
| 期末现金及现金等价物余额 | 1,072,179 | 2,614,529 | 2,825,159 | 2,360,423 | 1,725,635 |