| 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 | (332,972) | 1,385,557 | 1,662,482 | 809,219 | 1,688,714 |
| 投资活动产生之现金流量净额 | (2,933) | (1,075,730) | (1,137,780) | (1,122,225) | (883,712) |
| 筹资活动产生之现金流量净额 | 840,230 | (975,934) | (65,841) | (224,072) | 1,241,852 |
| 汇率变动对现金及现金等价物的影响 | (927) | 1,587 | 3,057 | (2,002) | (709) |
| 现金及现金等价物净增加/(减少) | 503,398 | (664,520) | 461,918 | (539,079) | 2,046,145 |
| 期初现金及现金等价物余额 | 3,916,145 | 4,580,665 | 4,118,747 | 4,657,826 | 2,611,681 |
| 期末现金及现金等价物余额 | 4,419,543 | 3,916,145 | 4,580,665 | 4,118,747 | 4,657,826 |