| 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 | 1,766,885 | 11,190,206 | 14,060,764 | 11,296,305 | 1,721,833 |
| 投资活动产生之现金流量净额 | (56,760) | (1,916,121) | (462,175) | (2,387,104) | (3,739,931) |
| 筹资活动产生之现金流量净额 | 176,954 | (8,303,470) | (11,403,141) | (10,744,629) | 4,391,876 |
| 汇率变动对现金及现金等价物的影响 | 1,598 | 3,273 | 13,345 | (3,544) | (6,205) |
| 现金及现金等价物净增加/(减少) | 1,888,678 | 973,888 | 2,208,793 | (1,838,971) | 2,367,574 |
| 期初现金及现金等价物余额 | 5,888,181 | 4,914,293 | 2,705,500 | 4,544,471 | 2,176,898 |
| 期末现金及现金等价物余额 | 7,776,859 | 5,888,181 | 4,914,293 | 2,705,500 | 4,544,471 |