| 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 | (441,798) | 864,360 | 886,724 | 1,598,427 | 559,988 |
| 投资活动产生之现金流量净额 | 541,839 | (31,225) | (989,704) | (48,416) | (505,880) |
| 筹资活动产生之现金流量净额 | 951,601 | 48,853 | 185,888 | (452,673) | (395,220) |
| 汇率变动对现金及现金等价物的影响 | 6,664 | 4,337 | 8,929 | 65,332 | (21,396) |
| 现金及现金等价物净增加/(减少) | 1,058,306 | 886,325 | 91,836 | 1,162,671 | (362,508) |
| 期初现金及现金等价物余额 | 4,462,647 | 3,576,322 | 3,484,486 | 2,321,815 | 2,684,323 |
| 期末现金及现金等价物余额 | 5,520,953 | 4,462,647 | 3,576,322 | 3,484,486 | 2,321,815 |