| 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 | 34,654 | 633,805 | 325,460 | 212,276 | 587,000 |
| 投资活动产生之现金流量净额 | (5,111) | (25,877) | (53,836) | (32,147) | (152,508) |
| 筹资活动产生之现金流量净额 | (1,080,908) | (378,369) | (81,422) | (372,181) | (285,433) |
| 汇率变动对现金及现金等价物的影响 | (877) | 2,156 | 54,414 | (32,924) | (88,876) |
| 现金及现金等价物净增加/(减少) | (1,052,242) | 231,715 | 244,616 | (224,975) | 60,183 |
| 期初现金及现金等价物余额 | 2,563,312 | 2,331,597 | 2,086,982 | 2,311,957 | 2,251,773 |
| 期末现金及现金等价物余额 | 1,511,069 | 2,563,312 | 2,331,597 | 2,086,982 | 2,311,957 |