| 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 | (199,189) | 1,204,481 | 1,148,704 | 947,053 | 1,240,722 |
| 投资活动产生之现金流量净额 | 38,725 | (249,875) | (3,642,876) | (24,278) | (179,337) |
| 筹资活动产生之现金流量净额 | (219,390) | 107,363 | 370,456 | 143,854 | 2,325,874 |
| 汇率变动对现金及现金等价物的影响 | (4,742) | 11,465 | 37,512 | (10,919) | (15,405) |
| 现金及现金等价物净增加/(减少) | (384,596) | 1,073,434 | (2,086,203) | 1,055,710 | 3,371,854 |
| 期初现金及现金等价物余额 | 4,838,788 | 3,765,354 | 5,851,557 | 4,795,847 | 1,423,994 |
| 期末现金及现金等价物余额 | 4,454,192 | 4,838,788 | 3,765,354 | 5,851,557 | 4,795,847 |