| 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | (347,305) | (165,281) | (271,520) | 235,075 | (36,075) |
| 投资活动产生之现金流量净额 | 98,810 | 1,573,111 | 5,018 | 129,521 | 386,346 |
| 筹资活动产生之现金流量净额 | (279,767) | (69,324) | (129,451) | (496,520) | (165,769) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | 0 |
| 现金及现金等价物净增加/(减少) | (528,261) | 1,338,506 | (395,953) | (131,925) | 184,502 |
| 期初现金及现金等价物余额 | 1,400,062 | 61,556 | 457,509 | 589,434 | 404,932 |
| 期末现金及现金等价物余额 | 871,801 | 1,400,062 | 61,556 | 457,509 | 589,434 |