| 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 | (207,280) | 278,959 | 2,906,341 | 2,877,523 | 1,092,100 |
| 投资活动产生之现金流量净额 | (83,576) | (1,488,943) | (1,104,589) | (1,778,881) | (857,785) |
| 筹资活动产生之现金流量净额 | 986,273 | 2,026,485 | (639,685) | (126,214) | (67,733) |
| 汇率变动对现金及现金等价物的影响 | 5,501 | 36,555 | 65,942 | (39,414) | (47,794) |
| 现金及现金等价物净增加/(减少) | 700,918 | 853,055 | 1,228,010 | 933,015 | 118,788 |
| 期初现金及现金等价物余额 | 4,226,420 | 3,373,365 | 2,145,355 | 1,212,340 | 1,093,552 |
| 期末现金及现金等价物余额 | 4,927,338 | 4,226,420 | 3,373,365 | 2,145,355 | 1,212,340 |