| 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 | (147,789) | 1,222,214 | 1,160,494 | 761,389 | 661,007 |
| 投资活动产生之现金流量净额 | (353,712) | (646,631) | (269,018) | (2,708,971) | (46,159) |
| 筹资活动产生之现金流量净额 | 115,189 | (199,336) | (214,150) | 4,536,696 | (129,300) |
| 汇率变动对现金及现金等价物的影响 | 6,582 | 96,816 | 192,294 | (21,167) | (52,653) |
| 现金及现金等价物净增加/(减少) | (379,729) | 473,064 | 869,620 | 2,567,947 | 432,895 |
| 期初现金及现金等价物余额 | 5,632,064 | 5,159,001 | 4,289,381 | 1,721,434 | 1,288,539 |
| 期末现金及现金等价物余额 | 5,252,335 | 5,632,064 | 5,159,001 | 4,289,381 | 1,721,434 |