| 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 | (425,896) | 961,158 | 242,474 | (921,588) | 361,926 |
| 投资活动产生之现金流量净额 | (179,968) | (640,001) | (1,637,464) | (515,945) | (373,447) |
| 筹资活动产生之现金流量净额 | 426,172 | 208,344 | 1,591,031 | 1,731,135 | 459,896 |
| 汇率变动对现金及现金等价物的影响 | 7,814 | 65,534 | 75,874 | (12,286) | (17,866) |
| 现金及现金等价物净增加/(减少) | (171,879) | 595,036 | 271,915 | 281,315 | 430,509 |
| 期初现金及现金等价物余额 | 2,736,085 | 2,141,050 | 1,869,135 | 1,587,819 | 1,157,311 |
| 期末现金及现金等价物余额 | 2,564,206 | 2,736,085 | 2,141,050 | 1,869,135 | 1,587,819 |