| 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 | 193,111 | 618,531 | 631,788 | 355,248 | 641,658 |
| 投资活动产生之现金流量净额 | (174,322) | (1,019,035) | (1,649,163) | (537,588) | (269,412) |
| 筹资活动产生之现金流量净额 | 4,857 | (176,428) | 1,938,630 | (124,511) | 979,685 |
| 汇率变动对现金及现金等价物的影响 | 6,361 | 4,679 | 45,867 | (2,215) | (17,197) |
| 现金及现金等价物净增加/(减少) | 30,007 | (572,253) | 967,123 | (309,067) | 1,334,734 |
| 期初现金及现金等价物余额 | 1,627,472 | 2,199,725 | 1,232,602 | 1,541,669 | 206,672 |
| 期末现金及现金等价物余额 | 1,657,479 | 1,627,472 | 2,199,725 | 1,232,602 | 1,541,406 |