| 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 | 531,483 | 2,206,632 | 6,873,031 | 462,272 | 1,467,077 |
| 投资活动产生之现金流量净额 | 592,184 | (2,774,119) | (6,304,807) | 78,286 | (282,029) |
| 筹资活动产生之现金流量净额 | 89,438 | (769,297) | (575,819) | (540,226) | (536,520) |
| 汇率变动对现金及现金等价物的影响 | 2,902 | 2,427 | 11,436 | (4,625) | (6,263) |
| 现金及现金等价物净增加/(减少) | 1,216,006 | (1,334,358) | 3,841 | (4,292) | 642,265 |
| 期初现金及现金等价物余额 | 1,077,190 | 2,411,548 | 2,407,707 | 2,411,999 | 1,769,734 |
| 期末现金及现金等价物余额 | 2,293,196 | 1,077,190 | 2,411,548 | 2,407,707 | 2,411,999 |