| 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 | 269,115 | 470,535 | (136,682) | (242,600) | 424,151 |
| 投资活动产生之现金流量净额 | (25,917) | (200,542) | (596,501) | (389,052) | (104,324) |
| 筹资活动产生之现金流量净额 | (197,323) | (609,587) | 1,746,177 | 30,677 | 747,910 |
| 汇率变动对现金及现金等价物的影响 | 457 | 7,649 | 59 | (5,289) | (1,668) |
| 现金及现金等价物净增加/(减少) | 46,333 | (331,945) | 1,013,054 | (606,263) | 1,066,068 |
| 期初现金及现金等价物余额 | 1,664,026 | 1,995,971 | 982,917 | 1,589,181 | 523,113 |
| 期末现金及现金等价物余额 | 1,710,359 | 1,664,026 | 1,995,971 | 982,917 | 1,589,181 |