| 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 | (501,814) | 1,115,901 | 2,366,010 | 2,701,649 | 1,987,518 |
| 投资活动产生之现金流量净额 | (231,926) | (709,394) | (4,878,257) | (1,302,260) | (2,246,212) |
| 筹资活动产生之现金流量净额 | (314,767) | (463,940) | 2,126,367 | 89,278 | (88,305) |
| 汇率变动对现金及现金等价物的影响 | 947 | 24,067 | 114,362 | (26,156) | (23,725) |
| 现金及现金等价物净增加/(减少) | (1,047,560) | (33,367) | (271,517) | 1,462,511 | (370,723) |
| 期初现金及现金等价物余额 | 4,681,386 | 4,714,752 | 4,986,270 | 3,523,759 | 3,894,482 |
| 期末现金及现金等价物余额 | 3,633,825 | 4,681,386 | 4,714,752 | 4,986,270 | 3,523,759 |