| 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 | (168,031) | 3,623,217 | (2,297,197) | 1,230,521 | (190,324) |
| 投资活动产生之现金流量净额 | (56,079) | (2,629,781) | (73,418) | (502,462) | (642,382) |
| 筹资活动产生之现金流量净额 | 932,280 | (1,436,263) | 1,722,588 | (103,212) | 2,217,316 |
| 汇率变动对现金及现金等价物的影响 | 31 | 453 | 2,116 | (673) | (1,533) |
| 现金及现金等价物净增加/(减少) | 708,201 | (442,373) | (645,911) | 624,174 | 1,383,076 |
| 期初现金及现金等价物余额 | 9,586,872 | 10,029,246 | 10,675,157 | 10,050,983 | 8,667,907 |
| 期末现金及现金等价物余额 | 10,295,073 | 9,586,872 | 10,029,246 | 10,675,157 | 10,050,983 |