| 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 | 145,055 | 697,134 | 1,408,357 | 519,575 | 1,875,438 |
| 投资活动产生之现金流量净额 | (1,075,504) | 430,007 | (1,013,694) | (938,255) | (1,909,138) |
| 筹资活动产生之现金流量净额 | (7,108) | (550,372) | (321,021) | (376,653) | 999,122 |
| 汇率变动对现金及现金等价物的影响 | (9,829) | 30,198 | 14,334 | (9,080) | 294 |
| 现金及现金等价物净增加/(减少) | (947,385) | 606,967 | 87,976 | (804,412) | 965,715 |
| 期初现金及现金等价物余额 | 2,014,839 | 1,407,872 | 1,319,896 | 2,124,309 | 1,158,593 |
| 期末现金及现金等价物余额 | 1,067,454 | 2,014,839 | 1,407,872 | 1,319,896 | 2,124,309 |