| 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 | (721,351) | (1,657,343) | 247,626 | 137,481 | 308,913 |
| 投资活动产生之现金流量净额 | (118,787) | (835,715) | (151,467) | (149,613) | (5,842) |
| 筹资活动产生之现金流量净额 | 516,841 | 1,339,147 | 2,790,118 | (2,718) | 302,450 |
| 汇率变动对现金及现金等价物的影响 | (1,023) | (2,743) | 3,722 | (380) | (1,194) |
| 现金及现金等价物净增加/(减少) | (324,319) | (1,156,654) | 2,889,999 | (15,231) | 604,327 |
| 期初现金及现金等价物余额 | 2,667,895 | 3,824,549 | 934,550 | 949,780 | 345,454 |
| 期末现金及现金等价物余额 | 2,343,576 | 2,667,895 | 3,824,549 | 934,550 | 949,780 |