| 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 | (196,921) | 1,115,643 | 1,929,835 | (2,340,921) | 2,220,359 |
| 投资活动产生之现金流量净额 | 24,661 | (91,326) | 286,250 | 181,204 | 581,116 |
| 筹资活动产生之现金流量净额 | (325,673) | (2,188,962) | (4,257,118) | 83,820 | (270,532) |
| 汇率变动对现金及现金等价物的影响 | -- | (149) | 9,386 | (425) | (2,426) |
| 现金及现金等价物净增加/(减少) | (497,933) | (1,164,794) | (2,031,647) | (2,076,321) | 2,528,518 |
| 期初现金及现金等价物余额 | 1,300,127 | 2,464,921 | 4,496,569 | 6,572,890 | 4,044,372 |
| 期末现金及现金等价物余额 | 802,193 | 1,300,127 | 2,464,921 | 4,496,569 | 6,572,890 |