| 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 | 44,750 | 2,155,268 | 3,045,439 | 921,866 | 759,936 |
| 投资活动产生之现金流量净额 | (279,703) | (2,856,355) | (3,529,089) | (6,177,285) | (3,107,503) |
| 筹资活动产生之现金流量净额 | 404,202 | (1,634,378) | 2,533,781 | 4,816,529 | 2,712,364 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 169,249 | (2,335,464) | 2,050,130 | (438,891) | 364,797 |
| 期初现金及现金等价物余额 | 267,414 | 2,602,879 | 552,749 | 991,640 | 626,843 |
| 期末现金及现金等价物余额 | 436,664 | 267,414 | 2,602,879 | 552,749 | 991,640 |