| 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 | (2,792,435) | 1,368,142 | 1,162,186 | 603,618 | 1,530,804 |
| 投资活动产生之现金流量净额 | (1,667) | 1,363,222 | (201) | 689,759 | (16,032) |
| 筹资活动产生之现金流量净额 | (95,607) | (972,904) | (486,558) | 411,743 | (200,535) |
| 汇率变动对现金及现金等价物的影响 | (2,778) | 29,372 | 113,469 | (24,771) | (95,063) |
| 现金及现金等价物净增加/(减少) | (2,892,486) | 1,787,833 | 788,896 | 1,680,349 | 1,219,174 |
| 期初现金及现金等价物余额 | 8,006,273 | 6,218,441 | 5,429,545 | 3,749,196 | 2,530,022 |
| 期末现金及现金等价物余额 | 5,113,787 | 8,006,273 | 6,218,441 | 5,429,545 | 3,749,196 |