| 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 | (5,782,306) | 444,841 | 51,648 | (3,220,355) | 348,665 |
| 投资活动产生之现金流量净额 | (58,346) | 25,551 | 485,301 | 2,191,861 | (37,404) |
| 筹资活动产生之现金流量净额 | 4,775,258 | 1,870,874 | (1,852,987) | 3,184,414 | (139,086) |
| 汇率变动对现金及现金等价物的影响 | (6,051) | 47,786 | 71,354 | (23,257) | (72,073) |
| 现金及现金等价物净增加/(减少) | (1,071,445) | 2,389,051 | (1,244,684) | 2,132,663 | 100,103 |
| 期初现金及现金等价物余额 | 5,078,461 | 2,690,689 | 3,935,373 | 1,802,710 | 1,702,608 |
| 期末现金及现金等价物余额 | 4,007,015 | 5,079,741 | 2,690,689 | 3,935,373 | 1,802,710 |