| 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 | 336,178 | 987,785 | 2,012,188 | 1,599,001 | 776,930 |
| 投资活动产生之现金流量净额 | 62,831 | (97,859) | (1,035,297) | 152,992 | 20,948 |
| 筹资活动产生之现金流量净额 | (229,320) | (1,105,616) | (590,347) | (1,700,485) | (908,912) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 169,689 | (215,690) | 386,543 | 51,508 | (111,034) |
| 期初现金及现金等价物余额 | 719,606 | 935,296 | 548,753 | 497,244 | 608,278 |
| 期末现金及现金等价物余额 | 889,294 | 719,606 | 935,296 | 548,753 | 497,244 |