| 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 | (143,612) | (474,895) | 2,153,632 | 1,079,220 | 1,367,198 |
| 投资活动产生之现金流量净额 | (23,238) | (606,421) | (407,825) | (212,494) | (246,170) |
| 筹资活动产生之现金流量净额 | (73,761) | (797,228) | (775,142) | (555,784) | 597,956 |
| 汇率变动对现金及现金等价物的影响 | 973 | 9,256 | 51,563 | (9,788) | (9,516) |
| 现金及现金等价物净增加/(减少) | (239,639) | (1,869,287) | 1,022,228 | 301,154 | 1,709,468 |
| 期初现金及现金等价物余额 | 1,615,996 | 3,474,899 | 2,452,672 | 2,151,518 | 442,049 |
| 期末现金及现金等价物余额 | 1,376,357 | 1,605,612 | 3,474,899 | 2,452,672 | 2,151,518 |