| 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 | (276,355) | 719,741 | 1,489,689 | 596,870 | (1,118,033) |
| 投资活动产生之现金流量净额 | (190,361) | (653,272) | (350,159) | (56,729) | 110,534 |
| 筹资活动产生之现金流量净额 | (225,375) | 16,030 | (779,012) | (697,764) | (52,709) |
| 汇率变动对现金及现金等价物的影响 | (856) | 27,622 | 126,483 | (6,237) | (28,859) |
| 现金及现金等价物净增加/(减少) | (692,947) | 110,122 | 487,000 | (163,860) | (1,089,067) |
| 期初现金及现金等价物余额 | 7,919,916 | 7,809,795 | 7,322,794 | 7,486,654 | 8,575,721 |
| 期末现金及现金等价物余额 | 7,226,969 | 7,919,916 | 7,809,795 | 7,322,794 | 7,486,654 |