| 2023/03 - 三个月 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | 2019/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 613,109 | 1,285,912 | 390,358 | 857,250 | 870,418 |
| 投资活动产生之现金流量净额 | (278,475) | (1,019,245) | (1,395,967) | (575,988) | (788,561) |
| 筹资活动产生之现金流量净额 | 632,371 | (440,493) | 1,201,868 | 102,925 | 231,139 |
| 汇率变动对现金及现金等价物的影响 | 3,161 | 4,845 | (2,740) | (1,887) | 0 |
| 现金及现金等价物净增加/(减少) | 970,166 | (168,980) | 193,519 | 382,299 | 312,995 |
| 期初现金及现金等价物余额 | 1,399,876 | 1,568,856 | 1,375,338 | 993,039 | 678,730 |
| 期末现金及现金等价物余额 | 2,370,042 | 1,399,876 | 1,568,856 | 1,375,338 | 991,725 |