| 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 | 254,596 | 607,632 | 1,260,419 | 1,047,010 | 1,560,704 |
| 投资活动产生之现金流量净额 | (587,930) | (2,375,685) | 71,989 | (1,327,713) | (2,259,358) |
| 筹资活动产生之现金流量净额 | 595,275 | 949,733 | (1,134,999) | 1,288,166 | 714,449 |
| 汇率变动对现金及现金等价物的影响 | 68 | 337 | 128 | (24) | 9 |
| 现金及现金等价物净增加/(减少) | 262,009 | (817,984) | 197,537 | 1,007,438 | 15,804 |
| 期初现金及现金等价物余额 | 1,393,476 | 2,211,461 | 2,013,924 | 1,006,320 | 990,516 |
| 期末现金及现金等价物余额 | 1,655,485 | 1,393,476 | 2,211,461 | 2,013,758 | 1,006,320 |