| 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 | (832,884) | 245,328 | 1,415,300 | 1,148,770 | 1,856,436 |
| 投资活动产生之现金流量净额 | (167,481) | (2,073,319) | (3,139,281) | (1,614,593) | (1,524,631) |
| 筹资活动产生之现金流量净额 | (720,334) | 769,383 | 1,629,214 | 1,921,459 | 1,350,436 |
| 汇率变动对现金及现金等价物的影响 | (269) | (19) | 78 | (181) | (184) |
| 现金及现金等价物净增加/(减少) | (1,720,967) | (1,058,628) | (94,689) | 1,455,454 | 1,682,056 |
| 期初现金及现金等价物余额 | 4,573,388 | 5,632,015 | 5,726,704 | 4,271,250 | 2,589,194 |
| 期末现金及现金等价物余额 | 2,852,421 | 4,573,388 | 5,632,015 | 5,726,704 | 4,271,250 |