| 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 | (97,921) | 919,034 | 850,782 | 618,848 | 500,494 |
| 投资活动产生之现金流量净额 | (455) | (293,892) | (465,956) | (377,376) | (415,442) |
| 筹资活动产生之现金流量净额 | (57,839) | (365,957) | (470,586) | (248,073) | 828,902 |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | (156,215) | 259,185 | (85,760) | (6,601) | 913,954 |
| 期初现金及现金等价物余额 | 2,404,968 | 2,145,783 | 2,231,543 | 2,238,144 | 1,324,190 |
| 期末现金及现金等价物余额 | 2,248,753 | 2,404,968 | 2,145,783 | 2,231,543 | 2,238,144 |