| 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 | (309,486) | (576,455) | 3,219,331 | (571,438) | 2,658,554 |
| 投资活动产生之现金流量净额 | (200,827) | 903,211 | (2,873,140) | (497,854) | (2,766,282) |
| 筹资活动产生之现金流量净额 | 308,512 | (364,979) | (778,328) | 1,356,840 | 154,790 |
| 汇率变动对现金及现金等价物的影响 | 1,868 | (10,875) | 10,988 | 10,749 | (19,421) |
| 现金及现金等价物净增加/(减少) | (199,932) | (49,098) | (421,149) | 298,298 | 27,641 |
| 期初现金及现金等价物余额 | 861,094 | 910,191 | 1,331,340 | 1,033,043 | 1,005,401 |
| 期末现金及现金等价物余额 | 661,161 | 861,094 | 910,191 | 1,331,340 | 1,033,043 |