| 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 | (55,114) | 340,861 | (13,536) | 164,112 | 226,685 |
| 投资活动产生之现金流量净额 | (31,971) | 167,591 | (614,319) | (46,259) | (33,597) |
| 筹资活动产生之现金流量净额 | -- | (80,000) | 896,994 | (90,885) | (1,000) |
| 汇率变动对现金及现金等价物的影响 | (339) | 4,297 | 18,841 | (6,177) | (3,032) |
| 现金及现金等价物净增加/(减少) | (87,424) | 432,749 | 287,980 | 20,791 | 189,056 |
| 期初现金及现金等价物余额 | 1,169,027 | 736,278 | 448,299 | 427,508 | 238,452 |
| 期末现金及现金等价物余额 | 1,081,603 | 1,169,027 | 736,278 | 448,299 | 427,508 |