| 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 | (60,746) | 558,152 | (75,509) | 1,083,239 | 312,157 |
| 投资活动产生之现金流量净额 | (292,734) | (14,213) | 466,987 | (689,616) | (473,661) |
| 筹资活动产生之现金流量净额 | (3,163) | (32,770) | (77,619) | 1,205,968 | 1,517,214 |
| 汇率变动对现金及现金等价物的影响 | (6,247) | 15,412 | 225,653 | (94,925) | (153,058) |
| 现金及现金等价物净增加/(减少) | (362,891) | 526,581 | 539,512 | 1,504,666 | 1,202,652 |
| 期初现金及现金等价物余额 | 3,924,647 | 3,398,066 | 2,858,553 | 1,353,887 | 151,235 |
| 期末现金及现金等价物余额 | 3,561,757 | 3,924,646 | 3,398,066 | 2,858,553 | 1,353,887 |