| 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 | (3,811,671) | (5,556,624) | 630,029 | (1,864,675) | (849,626) |
| 投资活动产生之现金流量净额 | (1,229,400) | 72,426 | (3,746,288) | (674,045) | (2,294,731) |
| 筹资活动产生之现金流量净额 | 3,723,094 | 7,008,696 | 5,722,526 | 2,547,046 | 60,802 |
| 汇率变动对现金及现金等价物的影响 | (27) | 54 | (23) | (56) | 23 |
| 现金及现金等价物净增加/(减少) | (1,318,004) | 1,524,552 | 2,606,244 | 8,271 | (3,083,531) |
| 期初现金及现金等价物余额 | 7,151,729 | 5,627,177 | 3,020,934 | 3,012,663 | 6,026,772 |
| 期末现金及现金等价物余额 | 5,833,725 | 7,151,729 | 5,627,177 | 3,020,934 | 2,943,240 |