| 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 | (132,370) | 3,517,362 | 1,451,284 | 1,349,496 | 333,765 |
| 投资活动产生之现金流量净额 | (11,439) | (2,384,642) | (1,761,589) | (571,319) | (77,886) |
| 筹资活动产生之现金流量净额 | (21,936) | (126,123) | 208,930 | 2,241,381 | 122,313 |
| 汇率变动对现金及现金等价物的影响 | 1,590 | 15,244 | 49,744 | (11,092) | (15,893) |
| 现金及现金等价物净增加/(减少) | (164,155) | 1,021,841 | (51,631) | 3,008,467 | 362,298 |
| 期初现金及现金等价物余额 | 4,842,342 | 3,820,501 | 3,872,132 | 863,666 | 501,367 |
| 期末现金及现金等价物余额 | 4,678,187 | 4,842,342 | 3,820,501 | 3,872,132 | 863,666 |