| 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 | (1,360,463) | 1,117,806 | 1,223,362 | 1,725,114 | 693,564 |
| 投资活动产生之现金流量净额 | (622,673) | (4,984,329) | (3,043,210) | (2,851,667) | (608,180) |
| 筹资活动产生之现金流量净额 | (238,795) | 6,592,318 | 3,925,180 | (279,115) | 4,395,559 |
| 汇率变动对现金及现金等价物的影响 | 4,116 | 5,206 | 24,258 | (9,248) | (21,269) |
| 现金及现金等价物净增加/(减少) | (2,217,815) | 2,731,001 | 2,129,590 | (1,414,916) | 4,459,673 |
| 期初现金及现金等价物余额 | 8,352,507 | 5,621,506 | 3,491,916 | 4,906,832 | 447,159 |
| 期末现金及现金等价物余额 | 6,134,693 | 8,352,507 | 5,621,506 | 3,491,916 | 4,906,832 |