| 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 | 57,220 | 724,655 | 733,187 | 638,929 | 241,190 |
| 投资活动产生之现金流量净额 | (30,230) | (218,533) | (386,012) | (204,428) | (48,249) |
| 筹资活动产生之现金流量净额 | 1,500,000 | (147,846) | (64,807) | (107,743) | (70,582) |
| 汇率变动对现金及现金等价物的影响 | 6,526 | 24,214 | 40,709 | (11,528) | (33,846) |
| 现金及现金等价物净增加/(减少) | 1,533,516 | 382,490 | 323,077 | 315,229 | 88,513 |
| 期初现金及现金等价物余额 | 3,023,804 | 2,641,314 | 2,318,237 | 2,003,008 | 1,914,495 |
| 期末现金及现金等价物余额 | 4,557,321 | 3,023,804 | 2,641,314 | 2,318,237 | 2,003,008 |