| 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 | 70,483 | 702,979 | 496,372 | 873,851 | 723,826 |
| 投资活动产生之现金流量净额 | 114,483 | 283,818 | 116,831 | (154,434) | (1,012,611) |
| 筹资活动产生之现金流量净额 | 20,522 | (485,019) | (715,101) | (467,738) | (506,457) |
| 汇率变动对现金及现金等价物的影响 | (615) | (214) | 3,044 | (3,364) | (2,119) |
| 现金及现金等价物净增加/(减少) | 204,873 | 501,564 | (98,854) | 248,314 | (797,361) |
| 期初现金及现金等价物余额 | 2,477,553 | 1,975,990 | 2,074,843 | 1,826,529 | 2,623,890 |
| 期末现金及现金等价物余额 | 2,682,427 | 2,477,553 | 1,975,990 | 2,074,843 | 1,826,529 |