| 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 | 62,998 | 248,517 | 445,611 | 312,279 | 156,559 |
| 投资活动产生之现金流量净额 | (176,714) | 332,669 | (1,539,128) | (441,178) | (428,880) |
| 筹资活动产生之现金流量净额 | (8,641) | (59,933) | 3,296,112 | 61,224 | 389,299 |
| 汇率变动对现金及现金等价物的影响 | (856) | 187 | 1,366 | (342) | (3,152) |
| 现金及现金等价物净增加/(减少) | (123,212) | 521,440 | 2,203,961 | (68,017) | 113,826 |
| 期初现金及现金等价物余额 | 3,102,996 | 2,581,556 | 377,595 | 445,611 | 331,785 |
| 期末现金及现金等价物余额 | 2,979,784 | 3,102,996 | 2,581,556 | 377,595 | 445,611 |