| 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 | 797,908 | 3,673,422 | 2,620,759 | 1,173,279 | 1,003,019 |
| 投资活动产生之现金流量净额 | (344,808) | (1,927,184) | (2,456,167) | (1,581,042) | (2,024,867) |
| 筹资活动产生之现金流量净额 | (158,122) | (1,596,927) | (362,161) | 442,120 | 1,631,399 |
| 汇率变动对现金及现金等价物的影响 | 5,613 | 18,792 | 138,857 | (89,709) | (83,321) |
| 现金及现金等价物净增加/(减少) | 300,591 | 168,103 | (58,712) | (55,351) | 526,230 |
| 期初现金及现金等价物余额 | 1,695,966 | 1,527,862 | 1,586,575 | 1,641,926 | 1,115,695 |
| 期末现金及现金等价物余额 | 1,996,557 | 1,695,966 | 1,527,862 | 1,586,575 | 1,641,926 |