| 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 | 84,833 | 1,133,296 | 253,219 | 233,266 | 345,026 |
| 投资活动产生之现金流量净额 | (1,683) | (42,107) | (38,820) | (14,494) | 217,494 |
| 筹资活动产生之现金流量净额 | (5,564) | 666,405 | (145,592) | (178,805) | (183,628) |
| 汇率变动对现金及现金等价物的影响 | (2,271) | 182 | 30,319 | (3,071) | (4,034) |
| 现金及现金等价物净增加/(减少) | 75,314 | 1,757,777 | 99,127 | 36,897 | 374,858 |
| 期初现金及现金等价物余额 | 3,254,739 | 1,496,963 | 1,397,836 | 1,360,939 | 986,081 |
| 期末现金及现金等价物余额 | 3,330,053 | 3,254,739 | 1,496,963 | 1,397,836 | 1,360,939 |