| 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 | 394,619 | 2,115,491 | 1,555,063 | 1,140,088 | 1,526,815 |
| 投资活动产生之现金流量净额 | (414,565) | (1,873,537) | (1,584,673) | (1,631,658) | (2,353,446) |
| 筹资活动产生之现金流量净额 | 92,558 | 436,268 | 481,181 | (272,035) | 1,411,222 |
| 汇率变动对现金及现金等价物的影响 | 6,722 | 14,621 | 23,971 | (17,118) | (15,238) |
| 现金及现金等价物净增加/(减少) | 79,334 | 692,843 | 475,542 | (780,723) | 569,354 |
| 期初现金及现金等价物余额 | 1,968,398 | 1,275,555 | 800,014 | 1,580,737 | 1,011,383 |
| 期末现金及现金等价物余额 | 2,047,732 | 1,968,398 | 1,275,555 | 800,014 | 1,580,737 |