| 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 | 23,058 | 127,133 | 6,253,316 | 16,771,980 | 8,467,449 |
| 投资活动产生之现金流量净额 | 39,941 | (173,762) | 1,439,129 | (2,985,466) | (13,909,508) |
| 筹资活动产生之现金流量净额 | (600,693) | (3,295,540) | (14,732,476) | (23,670,218) | 13,716,809 |
| 汇率变动对现金及现金等价物的影响 | 1 | (1,281) | (3,880) | 3,707 | (28,331) |
| 现金及现金等价物净增加/(减少) | (537,694) | (3,343,450) | (7,043,910) | (9,879,997) | 8,246,418 |
| 期初现金及现金等价物余额 | 4,147,355 | 7,490,805 | 14,534,716 | 24,414,712 | 16,168,294 |
| 期末现金及现金等价物余额 | 3,609,661 | 4,147,355 | 7,490,805 | 14,534,716 | 24,414,712 |