| 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 | 1,132,964 | 2,394,601 | 2,124,262 | 1,454,022 | 1,377,511 |
| 投资活动产生之现金流量净额 | (100,987) | (3,545,234) | (1,469,047) | (1,137,998) | (1,177,749) |
| 筹资活动产生之现金流量净额 | 293,088 | (494,939) | (506,750) | (142,077) | (624,113) |
| 汇率变动对现金及现金等价物的影响 | 940 | 12,518 | 107,049 | (27,179) | (56,932) |
| 现金及现金等价物净增加/(减少) | 1,326,006 | (1,633,054) | 255,515 | 146,768 | (481,283) |
| 期初现金及现金等价物余额 | 528,499 | 2,161,553 | 1,906,038 | 1,759,270 | 2,240,552 |
| 期末现金及现金等价物余额 | 1,854,504 | 528,499 | 2,161,553 | 1,906,038 | 1,759,270 |