| 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 | (69,692) | (301,756) | (261,018) | 117,522 | 228,391 |
| 投资活动产生之现金流量净额 | (45,716) | (378,733) | (546,674) | (52,296) | (31,964) |
| 筹资活动产生之现金流量净额 | (37,518) | (153,665) | (66,069) | 3,037,183 | 59,146 |
| 汇率变动对现金及现金等价物的影响 | 23,685 | (1,557) | 4,944 | (4,097) | 150 |
| 现金及现金等价物净增加/(减少) | (129,242) | (835,711) | (868,816) | 3,098,313 | 255,723 |
| 期初现金及现金等价物余额 | 1,694,556 | 2,530,267 | 3,399,083 | 300,771 | 45,048 |
| 期末现金及现金等价物余额 | 1,565,314 | 1,694,556 | 2,530,267 | 3,399,083 | 300,771 |