| 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 | 93,914 | 729,212 | 606,613 | 818,631 | 1,163,672 |
| 投资活动产生之现金流量净额 | (118,977) | (303,146) | (455,342) | (239,543) | (297,466) |
| 筹资活动产生之现金流量净额 | 90,748 | (215,595) | 1,162,448 | (885,961) | (828,580) |
| 汇率变动对现金及现金等价物的影响 | 2,297 | 27,768 | 63,374 | (19,983) | (68,460) |
| 现金及现金等价物净增加/(减少) | 67,982 | 238,240 | 1,377,094 | (326,856) | (30,834) |
| 期初现金及现金等价物余额 | 2,307,769 | 2,069,529 | 692,436 | 1,019,292 | 1,050,125 |
| 期末现金及现金等价物余额 | 2,375,751 | 2,307,769 | 2,069,529 | 692,436 | 1,019,292 |