| 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 | 215,745 | 732,488 | 2,927,988 | 1,410,612 | 691,671 |
| 投资活动产生之现金流量净额 | 1,408,465 | 1,143,004 | (2,402,734) | (881,811) | 426,529 |
| 筹资活动产生之现金流量净额 | (421,994) | 864,418 | 95,484 | 158,579 | (119,169) |
| 汇率变动对现金及现金等价物的影响 | 5,201 | 60,530 | 13,264 | (3,381) | (28,813) |
| 现金及现金等价物净增加/(减少) | 1,207,417 | 2,800,441 | 634,002 | 683,999 | 970,219 |
| 期初现金及现金等价物余额 | 5,693,514 | 2,893,073 | 2,259,071 | 1,575,072 | 604,853 |
| 期末现金及现金等价物余额 | 6,900,931 | 5,693,514 | 2,893,073 | 2,259,071 | 1,575,072 |