| 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 | (205,130) | 363,136 | 955,053 | 1,090,523 | 788,654 |
| 投资活动产生之现金流量净额 | (243,156) | (1,736,060) | (672,661) | (265,526) | (509,217) |
| 筹资活动产生之现金流量净额 | 226,594 | 2,407,144 | (843,231) | (605,461) | 196,038 |
| 汇率变动对现金及现金等价物的影响 | 88 | 735 | 3,015 | (1,814) | (524) |
| 现金及现金等价物净增加/(减少) | (221,604) | 1,034,955 | (557,824) | 217,722 | 474,950 |
| 期初现金及现金等价物余额 | 2,402,343 | 1,367,389 | 1,925,212 | 1,707,490 | 1,232,540 |
| 期末现金及现金等价物余额 | 2,180,739 | 2,402,343 | 1,367,389 | 1,925,212 | 1,707,490 |