| 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 | 137,126 | 483,813 | 628,727 | 243,488 | 519,776 |
| 投资活动产生之现金流量净额 | (127,756) | (715,372) | 1,242,457 | (910,494) | 446,341 |
| 筹资活动产生之现金流量净额 | (682) | (146,783) | (22,224) | (232,811) | (200,512) |
| 汇率变动对现金及现金等价物的影响 | 4,771 | 17,607 | 66,019 | (16,581) | (31,001) |
| 现金及现金等价物净增加/(减少) | 13,461 | (360,735) | 1,914,979 | (916,397) | 734,605 |
| 期初现金及现金等价物余额 | 3,121,981 | 3,482,716 | 1,567,737 | 2,484,135 | 1,749,529 |
| 期末现金及现金等价物余额 | 3,135,441 | 3,121,981 | 3,482,716 | 1,567,737 | 2,484,135 |