| 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 | (774,673) | (2,798,400) | (326,364) | (811,250) | 424,442 |
| 投资活动产生之现金流量净额 | (226,637) | (1,661,460) | (959,721) | (369,974) | (53,925) |
| 筹资活动产生之现金流量净额 | 1,016,270 | 3,717,868 | 2,556,152 | 220,503 | 24,751 |
| 汇率变动对现金及现金等价物的影响 | (315,238) | 34,275 | 29,487 | (15,548) | (8,276) |
| 现金及现金等价物净增加/(减少) | (300,277) | (707,717) | 1,299,555 | (976,268) | 386,993 |
| 期初现金及现金等价物余额 | 1,200,523 | 1,908,239 | 608,685 | 1,584,952 | 1,197,960 |
| 期末现金及现金等价物余额 | 900,246 | 1,200,523 | 1,908,239 | 608,685 | 1,584,952 |