| 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 | 597,654 | 4,172,341 | 6,393,599 | 180,482 | 349,953 |
| 投资活动产生之现金流量净额 | (323,509) | (2,672,223) | (2,140,076) | (772,919) | (330,311) |
| 筹资活动产生之现金流量净额 | 544,806 | (2,866,197) | 3,641,097 | 770,756 | 130,639 |
| 汇率变动对现金及现金等价物的影响 | 2,599 | (36,271) | (130) | (1,454) | (11,941) |
| 现金及现金等价物净增加/(减少) | 821,550 | (1,402,350) | 7,894,491 | 176,864 | 138,341 |
| 期初现金及现金等价物余额 | 6,888,970 | 8,291,320 | 396,829 | 219,965 | 81,625 |
| 期末现金及现金等价物余额 | 7,710,520 | 6,888,970 | 8,291,320 | 396,829 | 219,965 |