| 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 | (323,518) | 341,245 | 1,010,295 | 1,055,315 | 1,222,536 |
| 投资活动产生之现金流量净额 | 442,308 | 430,049 | 1,322,734 | (9,424) | (1,029,480) |
| 筹资活动产生之现金流量净额 | (48,076) | (601,649) | (978,532) | (872,130) | 344,416 |
| 汇率变动对现金及现金等价物的影响 | (5,380) | 29,474 | 84,372 | (18,654) | (41,765) |
| 现金及现金等价物净增加/(减少) | 65,334 | 199,118 | 1,438,870 | 155,106 | 495,707 |
| 期初现金及现金等价物余额 | 4,115,554 | 3,916,435 | 2,477,566 | 2,322,459 | 1,826,752 |
| 期末现金及现金等价物余额 | 4,180,888 | 4,115,554 | 3,916,435 | 2,477,566 | 2,322,459 |