| 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 | (336,905) | 2,575,635 | 2,279,684 | 2,801,160 | 1,791,167 |
| 投资活动产生之现金流量净额 | (295,636) | (2,108,558) | (1,266,081) | (42,835) | 865,858 |
| 筹资活动产生之现金流量净额 | 687,058 | (1,196,349) | (236,625) | (2,483,289) | (2,310,714) |
| 汇率变动对现金及现金等价物的影响 | 143 | (1,265) | 30,387 | 1,938 | (12,149) |
| 现金及现金等价物净增加/(减少) | 54,660 | (730,538) | 807,364 | 276,974 | 334,162 |
| 期初现金及现金等价物余额 | 2,197,333 | 2,927,871 | 2,120,507 | 1,827,517 | 1,493,355 |
| 期末现金及现金等价物余额 | 2,251,993 | 2,197,333 | 2,927,871 | 2,104,491 | 1,827,517 |