| 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 | 370,956 | 1,790,204 | 1,153,908 | 174,428 | 2,746,938 |
| 投资活动产生之现金流量净额 | (70,825) | 347,333 | (265,965) | (735,081) | (759,828) |
| 筹资活动产生之现金流量净额 | 180,791 | (974,309) | (954,102) | 1,015,615 | (1,399,201) |
| 汇率变动对现金及现金等价物的影响 | 38,113 | 48,007 | 54,274 | (29,635) | (109,695) |
| 现金及现金等价物净增加/(减少) | 519,035 | 1,211,235 | (11,886) | 425,328 | 478,215 |
| 期初现金及现金等价物余额 | 5,894,052 | 4,682,817 | 4,694,703 | 4,269,376 | 3,791,161 |
| 期末现金及现金等价物余额 | 6,413,087 | 5,894,052 | 4,682,817 | 4,694,703 | 4,269,376 |