| 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 | 227,830 | 1,078,378 | 1,044,903 | 410,600 | 641,504 |
| 投资活动产生之现金流量净额 | (309,008) | (723,942) | 78,099 | (209,177) | (215,409) |
| 筹资活动产生之现金流量净额 | 10,513 | (87,155) | (229,471) | (180,493) | (369,559) |
| 汇率变动对现金及现金等价物的影响 | 4,445 | 39,553 | 67,373 | (19,149) | (20,607) |
| 现金及现金等价物净增加/(减少) | (66,220) | 306,834 | 960,904 | 1,781 | 35,928 |
| 期初现金及现金等价物余额 | 2,101,485 | 1,794,651 | 833,747 | 831,966 | 796,038 |
| 期末现金及现金等价物余额 | 2,035,265 | 2,101,485 | 1,794,651 | 833,747 | 831,966 |