| 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 | (191,383) | 867,223 | 4,124,061 | 5,981,159 | 2,051,502 |
| 投资活动产生之现金流量净额 | (307,196) | 98,332 | (1,246,603) | (3,531,386) | (1,528,404) |
| 筹资活动产生之现金流量净额 | 1,217,577 | (470,273) | (2,466,744) | (1,984,674) | (91,140) |
| 汇率变动对现金及现金等价物的影响 | (33,278) | 1,209 | (7,670) | (104,441) | (11,407) |
| 现金及现金等价物净增加/(减少) | 685,720 | 496,491 | 403,043 | 360,658 | 420,550 |
| 期初现金及现金等价物余额 | 3,126,268 | 2,629,777 | 2,226,733 | 1,866,076 | 1,445,525 |
| 期末现金及现金等价物余额 | 3,811,988 | 3,126,268 | 2,629,777 | 2,226,733 | 1,866,076 |