| 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 | 280,200 | 1,590,390 | 2,187,258 | 1,813,625 | 605,281 |
| 投资活动产生之现金流量净额 | (107,325) | (321,582) | (301,076) | 216,224 | (264,573) |
| 筹资活动产生之现金流量净额 | (128,806) | 566,582 | (1,393,153) | (386,322) | (465,512) |
| 汇率变动对现金及现金等价物的影响 | (59,119) | 14,201 | 146,722 | (47,610) | (57,226) |
| 现金及现金等价物净增加/(减少) | (15,050) | 1,849,590 | 639,751 | 1,595,917 | (182,030) |
| 期初现金及现金等价物余额 | 5,777,075 | 3,927,485 | 3,287,735 | 1,691,818 | 1,873,847 |
| 期末现金及现金等价物余额 | 5,762,025 | 5,777,075 | 3,927,485 | 3,287,735 | 1,691,818 |