| 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 | 37,859 | 1,242,301 | 1,470,752 | 1,036,397 | 494,650 |
| 投资活动产生之现金流量净额 | (15,242) | (234,496) | 47,520 | (407,823) | 386,401 |
| 筹资活动产生之现金流量净额 | (155,128) | (1,348,319) | (691,194) | (1,384,114) | 374,411 |
| 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) | (132,511) | (340,514) | 827,078 | (755,540) | 1,255,461 |
| 期初现金及现金等价物余额 | 1,727,672 | 2,068,186 | 1,241,109 | 1,996,649 | 741,188 |
| 期末现金及现金等价物余额 | 1,595,161 | 1,727,672 | 2,068,186 | 1,241,109 | 1,996,649 |