| 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 | 679,125 | 1,432,937 | 619,369 | 1,113,725 | 1,181,739 |
| 投资活动产生之现金流量净额 | (612,530) | (1,348,319) | (322,655) | 1,914,704 | (2,047,982) |
| 筹资活动产生之现金流量净额 | (177,112) | 83,809 | (1,179,032) | (3,202,871) | 531,122 |
| 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) | (110,517) | 168,427 | (882,318) | (174,442) | (335,120) |
| 期初现金及现金等价物余额 | 1,469,229 | 1,263,280 | 2,145,598 | 2,320,039 | 2,653,475 |
| 期末现金及现金等价物余额 | 1,358,712 | 1,431,707 | 1,263,280 | 2,145,598 | 2,318,355 |