| 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 | (1,185,663) | 1,816,416 | 995,104 | 702,744 | 992,319 |
| 投资活动产生之现金流量净额 | (5,852) | (39,315) | 624,022 | (294,421) | (12,871) |
| 筹资活动产生之现金流量净额 | (911,503) | (594,861) | (518,740) | (642,723) | (1,071,437) |
| 汇率变动对现金及现金等价物的影响 | 32 | 178 | -- | -- | 68 |
| 现金及现金等价物净增加/(减少) | (2,102,986) | 1,182,418 | 1,100,385 | (234,400) | (91,922) |
| 期初现金及现金等价物余额 | 4,323,922 | 3,141,504 | 2,041,119 | 2,275,519 | 2,367,440 |
| 期末现金及现金等价物余额 | 2,220,936 | 4,323,922 | 3,141,504 | 2,041,119 | 2,275,519 |