| 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 | (3,543,264) | 12,414,145 | 8,182,277 | 3,750,322 | 2,264,977 |
| 投资活动产生之现金流量净额 | (4,456,051) | (17,793,483) | (7,227,285) | (4,009,924) | (2,495,412) |
| 筹资活动产生之现金流量净额 | 7,881,392 | 5,960,353 | (1,460,957) | 2,170,547 | 1,162,666 |
| 汇率变动对现金及现金等价物的影响 | 23,760 | 61,597 | 94,740 | (110,626) | (63,029) |
| 现金及现金等价物净增加/(减少) | (94,163) | 642,612 | (411,225) | 1,800,320 | 869,202 |
| 期初现金及现金等价物余额 | 6,763,089 | 6,120,477 | 6,531,702 | 4,730,081 | 3,860,879 |
| 期末现金及现金等价物余额 | 6,668,926 | 6,763,089 | 6,120,477 | 6,530,401 | 4,730,081 |