| 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 | (125,646) | 43,540 | 2,558,947 | 1,877,071 | 2,642,276 |
| 投资活动产生之现金流量净额 | (208,215) | 1,397,790 | (1,166,746) | (1,112,221) | (1,715,957) |
| 筹资活动产生之现金流量净额 | 421,060 | (369,110) | (915,948) | (688,591) | 1,609,901 |
| 汇率变动对现金及现金等价物的影响 | (1,827) | 345 | (10,008) | (34,253) | (44,586) |
| 现金及现金等价物净增加/(减少) | 85,371 | 1,072,564 | 466,244 | 42,006 | 2,491,634 |
| 期初现金及现金等价物余额 | 4,171,614 | 3,099,050 | 2,632,806 | 2,590,800 | 99,166 |
| 期末现金及现金等价物余额 | 4,256,985 | 4,171,614 | 3,099,050 | 2,632,806 | 2,590,800 |