| 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 | 67,325 | 811,801 | 1,268,365 | 517,737 | 437,153 |
| 投资活动产生之现金流量净额 | (189,191) | (16,002) | (336,586) | 244,445 | 239,451 |
| 筹资活动产生之现金流量净额 | (89,648) | 410,684 | (373,212) | (1,243,271) | (419,910) |
| 汇率变动对现金及现金等价物的影响 | 3,657 | 5,403 | 25,831 | (57,421) | (25,729) |
| 现金及现金等价物净增加/(减少) | (207,857) | 1,211,885 | 584,398 | (538,510) | 230,964 |
| 期初现金及现金等价物余额 | 2,436,155 | 1,224,270 | 639,872 | 1,176,055 | 945,090 |
| 期末现金及现金等价物余额 | 2,228,298 | 2,436,155 | 1,224,270 | 637,545 | 1,176,055 |