| 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 | 133,187 | 2,743,137 | 2,820,007 | 1,775,653 | 1,757,967 |
| 投资活动产生之现金流量净额 | (373,635) | (1,162,339) | (1,193,083) | (1,880,195) | (1,832,894) |
| 筹资活动产生之现金流量净额 | (506,323) | (1,919,089) | (648,255) | 1,397,681 | (215,434) |
| 汇率变动对现金及现金等价物的影响 | 626 | (664) | 10,779 | (6,203) | 57,938 |
| 现金及现金等价物净增加/(减少) | (746,145) | (338,956) | 989,447 | 1,286,936 | (232,423) |
| 期初现金及现金等价物余额 | 2,755,648 | 3,094,604 | 2,105,156 | 818,220 | 1,050,643 |
| 期末现金及现金等价物余额 | 2,009,503 | 2,755,648 | 3,094,604 | 2,105,156 | 818,220 |