| 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 | (248,477) | 721,932 | 758,280 | 94,785 | 513,798 |
| 投资活动产生之现金流量净额 | (41,144) | 351,329 | 239,704 | (94,925) | (47,019) |
| 筹资活动产生之现金流量净额 | (5,685) | 569,297 | (687,530) | (222,585) | (267,620) |
| 汇率变动对现金及现金等价物的影响 | (332) | (1,013) | 6,221 | (1,998) | (1,580) |
| 现金及现金等价物净增加/(减少) | (295,639) | 1,641,545 | 316,674 | (224,723) | 197,579 |
| 期初现金及现金等价物余额 | 2,667,820 | 1,026,274 | 709,600 | 693,003 | 495,424 |
| 期末现金及现金等价物余额 | 2,372,181 | 2,667,820 | 1,026,274 | 468,280 | 693,003 |