| 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 | 139,153 | 911,214 | 3,195,447 | 4,910,586 | 1,218,544 |
| 投资活动产生之现金流量净额 | (1,024,544) | (3,564,768) | (5,196,607) | (2,867,150) | (2,975,963) |
| 筹资活动产生之现金流量净额 | 800,630 | 2,191,891 | 3,446,959 | (2,383,385) | 2,082,108 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (84,761) | (461,663) | 1,445,799 | (339,949) | 324,690 |
| 期初现金及现金等价物余额 | 1,426,044 | 1,887,707 | 441,908 | 781,856 | 457,166 |
| 期末现金及现金等价物余额 | 1,341,283 | 1,426,044 | 1,887,707 | 441,908 | 781,856 |