| 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 | 103,900 | 730,832 | 997,411 | 1,287,617 | 1,183,582 |
| 投资活动产生之现金流量净额 | (99,864) | (753,613) | 785,988 | (1,182,776) | (60,147) |
| 筹资活动产生之现金流量净额 | (124,098) | (351,096) | 215,045 | 389,497 | (946,709) |
| 汇率变动对现金及现金等价物的影响 | (6,644) | 7,268 | 50,847 | (38,339) | (18,811) |
| 现金及现金等价物净增加/(减少) | (126,707) | (366,608) | 2,049,292 | 455,999 | 157,916 |
| 期初现金及现金等价物余额 | 3,370,477 | 3,737,085 | 1,687,793 | 1,231,794 | 1,073,878 |
| 期末现金及现金等价物余额 | 3,243,770 | 3,370,477 | 3,737,085 | 1,687,793 | 1,231,794 |