| 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 | 430,148 | 1,974,378 | 1,837,308 | 1,461,166 | 954,065 |
| 投资活动产生之现金流量净额 | (333,431) | (1,476,313) | (1,625,164) | (771,949) | (672,607) |
| 筹资活动产生之现金流量净额 | 304,227 | (827,377) | (99,478) | (197,842) | (229,928) |
| 汇率变动对现金及现金等价物的影响 | 362 | 75,716 | 34,688 | (4,258) | (40,819) |
| 现金及现金等价物净增加/(减少) | 401,305 | (253,596) | 147,354 | 487,117 | 10,712 |
| 期初现金及现金等价物余额 | 2,792,956 | 3,046,552 | 2,899,198 | 2,412,082 | 2,401,369 |
| 期末现金及现金等价物余额 | 3,194,262 | 2,792,956 | 3,046,552 | 2,899,198 | 2,412,082 |