| 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 | 570,209 | 103,148 | 664,893 | 993,100 | 643,434 |
| 投资活动产生之现金流量净额 | (5,279) | (360,878) | (155,452) | (383,653) | (670,953) |
| 筹资活动产生之现金流量净额 | (160,700) | (499,048) | (383,835) | (228,371) | (136,207) |
| 汇率变动对现金及现金等价物的影响 | (1,141) | 10,096 | (37,690) | (70,534) | (58,073) |
| 现金及现金等价物净增加/(减少) | 403,088 | (746,683) | 87,915 | 310,542 | (221,799) |
| 期初现金及现金等价物余额 | 928,996 | 1,675,679 | 1,587,764 | 1,277,222 | 1,499,021 |
| 期末现金及现金等价物余额 | 1,332,085 | 928,996 | 1,675,679 | 1,587,764 | 1,277,222 |