| 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 | 833,464 | (2,619,756) | 1,208,871 | (2,633,911) | (4,630,318) |
| 投资活动产生之现金流量净额 | (3,259) | (77,985) | (152,237) | (67,416) | (223,884) |
| 筹资活动产生之现金流量净额 | 627,895 | 1,471,655 | (691,014) | 3,095,873 | 7,001,280 |
| 汇率变动对现金及现金等价物的影响 | 52 | 564 | 2,946 | (776) | (2,170) |
| 现金及现金等价物净增加/(减少) | 1,458,152 | (1,225,522) | 368,566 | 393,770 | 2,144,908 |
| 期初现金及现金等价物余额 | 13,374,762 | 14,600,284 | 14,231,718 | 13,837,948 | 11,693,040 |
| 期末现金及现金等价物余额 | 14,832,914 | 13,374,762 | 14,600,284 | 14,231,718 | 13,837,948 |