| 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 | (1,407,156) | 1,768,943 | 192,678 | 2,297,924 | (788,085) |
| 投资活动产生之现金流量净额 | (269,128) | (2,160,213) | (1,341,032) | (1,137,093) | (631,320) |
| 筹资活动产生之现金流量净额 | 336,085 | 183,992 | 2,660,740 | 505,745 | 787,174 |
| 汇率变动对现金及现金等价物的影响 | (63) | (429) | 219 | 75 | -- |
| 现金及现金等价物净增加/(减少) | (1,340,262) | (207,707) | 1,512,605 | 1,666,651 | (632,230) |
| 期初现金及现金等价物余额 | 4,695,210 | 4,902,917 | 3,390,312 | 1,723,661 | 2,355,891 |
| 期末现金及现金等价物余额 | 3,354,948 | 4,695,210 | 4,902,917 | 3,390,312 | 1,723,661 |