| 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 | (215,420) | 1,908,776 | 1,422,821 | 846,393 | 2,509,960 |
| 投资活动产生之现金流量净额 | (201,532) | (2,178,893) | (1,099,406) | (804,756) | (573,753) |
| 筹资活动产生之现金流量净额 | 136,883 | (556,762) | 405,416 | (661,081) | 558,607 |
| 汇率变动对现金及现金等价物的影响 | 31,202 | 54,700 | 153,296 | (40,693) | (140,650) |
| 现金及现金等价物净增加/(减少) | (248,867) | (772,179) | 882,126 | (660,136) | 2,354,163 |
| 期初现金及现金等价物余额 | 3,462,184 | 4,234,364 | 3,352,237 | 4,012,373 | 1,658,210 |
| 期末现金及现金等价物余额 | 3,213,317 | 3,462,184 | 4,234,364 | 3,352,237 | 4,012,373 |