| 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 | (144,905) | 3,087,813 | 2,118,032 | 2,061,859 | 1,266,945 |
| 投资活动产生之现金流量净额 | (334,865) | (2,338,851) | (1,465,790) | (1,065,291) | (412,847) |
| 筹资活动产生之现金流量净额 | (402,810) | (803,105) | 829,778 | 2,740,428 | 853,008 |
| 汇率变动对现金及现金等价物的影响 | 3,464 | 5,441 | 130,363 | (14,704) | (70,494) |
| 现金及现金等价物净增加/(减少) | (879,116) | (48,702) | 1,612,384 | 3,722,293 | 1,636,612 |
| 期初现金及现金等价物余额 | 9,814,085 | 9,862,787 | 8,250,403 | 4,528,110 | 2,891,498 |
| 期末现金及现金等价物余额 | 8,934,969 | 9,814,085 | 9,862,787 | 8,250,403 | 4,528,110 |