| 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 | 930,269 | 5,870,990 | 6,914,469 | 6,961,628 | 4,980,889 |
| 投资活动产生之现金流量净额 | 253,423 | (515,302) | (1,033,033) | (1,181,811) | (5,241,732) |
| 筹资活动产生之现金流量净额 | (420,998) | (3,079,910) | (4,588,524) | (4,773,308) | (2,454,875) |
| 汇率变动对现金及现金等价物的影响 | 7 | 210 | 4,194 | (1,466) | (3,647) |
| 现金及现金等价物净增加/(减少) | 762,702 | 2,275,989 | 1,297,106 | 1,005,043 | (2,719,365) |
| 期初现金及现金等价物余额 | 5,119,493 | 2,843,504 | 1,546,398 | 541,355 | 3,260,720 |
| 期末现金及现金等价物余额 | 5,882,195 | 5,119,493 | 2,843,504 | 1,546,398 | 541,355 |