| 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 | (145,223) | 63,454 | (225,629) | 215,885 | 203,947 |
| 投资活动产生之现金流量净额 | (148,057) | (407,072) | (78,248) | (730,693) | (1,407,168) |
| 筹资活动产生之现金流量净额 | (2,000) | (68,147) | (181,198) | 127,633 | (25,648) |
| 汇率变动对现金及现金等价物的影响 | -- | 108,895 | 91,201 | (89,158) | (60,992) |
| 现金及现金等价物净增加/(减少) | (295,280) | (302,870) | (393,874) | (476,333) | (1,289,860) |
| 期初现金及现金等价物余额 | 1,198,305 | 1,501,176 | 1,895,049 | 2,371,382 | 3,661,242 |
| 期末现金及现金等价物余额 | 903,025 | 1,198,305 | 1,501,176 | 1,895,049 | 2,371,382 |