| 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 | 1,278,763 | 5,337,069 | 3,126,958 | 2,847,118 | 2,219,382 |
| 投资活动产生之现金流量净额 | 670,634 | (3,370,325) | (857,096) | (1,529,790) | (905,282) |
| 筹资活动产生之现金流量净额 | (308,038) | (2,058,766) | (407,261) | (1,270,756) | (722,106) |
| 汇率变动对现金及现金等价物的影响 | 1,811 | 5,194 | 7,934 | (8,266) | (28,207) |
| 现金及现金等价物净增加/(减少) | 1,643,170 | (86,828) | 1,870,535 | 38,306 | 563,786 |
| 期初现金及现金等价物余额 | 4,588,324 | 4,675,152 | 2,804,617 | 2,761,703 | 2,197,917 |
| 期末现金及现金等价物余额 | 6,231,494 | 4,588,324 | 4,675,152 | 2,800,009 | 2,761,703 |