| 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 | 15,582 | 1,987,314 | (111,113) | 285,813 | 1,659,358 |
| 投资活动产生之现金流量净额 | (347,589) | (1,804,708) | (1,220,332) | (786,290) | (353,502) |
| 筹资活动产生之现金流量净额 | 137,519 | (132,864) | 2,467,387 | 646,033 | (1,077,055) |
| 汇率变动对现金及现金等价物的影响 | (5,489) | 6,399 | 26,476 | (4,399) | (56,542) |
| 现金及现金等价物净增加/(减少) | (199,978) | 56,140 | 1,162,419 | 141,157 | 172,260 |
| 期初现金及现金等价物余额 | 2,973,359 | 2,917,219 | 1,754,800 | 1,613,642 | 1,441,382 |
| 期末现金及现金等价物余额 | 2,773,381 | 2,973,359 | 2,917,219 | 1,754,800 | 1,613,642 |