| 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 | (1,619,623) | 328,893 | 338,698 | 403,807 | 633,114 |
| 投资活动产生之现金流量净额 | (111,558) | (348,682) | (182,623) | (207,010) | (288,797) |
| 筹资活动产生之现金流量净额 | (11,430) | (656,214) | (841,624) | 29,442 | (116,575) |
| 汇率变动对现金及现金等价物的影响 | (170) | (1,482) | 142 | (1,985) | (4,107) |
| 现金及现金等价物净增加/(减少) | (1,742,781) | (677,485) | (685,407) | 224,254 | 223,635 |
| 期初现金及现金等价物余额 | 3,859,968 | 4,537,453 | 5,222,860 | 4,990,666 | 4,767,031 |
| 期末现金及现金等价物余额 | 2,117,187 | 3,859,968 | 4,537,453 | 5,214,920 | 4,990,666 |