| 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 | 19,037 | 1,587,019 | 1,741,087 | 3,216,614 | 1,646,017 |
| 投资活动产生之现金流量净额 | (494,890) | (22,988) | (23,290) | (2,653,674) | (12,794) |
| 筹资活动产生之现金流量净额 | (164,423) | (2,018,454) | (20,506) | (493,490) | (1,508,587) |
| 汇率变动对现金及现金等价物的影响 | 711 | 1,101 | 92 | (2,436) | (1,169) |
| 现金及现金等价物净增加/(减少) | (639,565) | (453,321) | 1,697,384 | 67,014 | 123,467 |
| 期初现金及现金等价物余额 | 1,753,855 | 2,123,995 | 426,612 | 208,349 | 84,882 |
| 期末现金及现金等价物余额 | 1,114,290 | 1,670,674 | 2,123,995 | 275,363 | 208,349 |