| 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 | (213,903) | 1,030,114 | 388,049 | 1,402,539 | 1,098,102 |
| 投资活动产生之现金流量净额 | (85,696) | (519,899) | (281,221) | 163,893 | (28,388) |
| 筹资活动产生之现金流量净额 | (92,828) | 1,065,791 | 27,810 | (1,407,367) | (859,336) |
| 汇率变动对现金及现金等价物的影响 | (116) | 6,947 | 1,401 | 244 | (7) |
| 现金及现金等价物净增加/(减少) | (392,544) | 1,582,954 | 136,039 | 159,309 | 210,371 |
| 期初现金及现金等价物余额 | 3,040,832 | 1,457,878 | 1,321,839 | 1,162,531 | 952,160 |
| 期末现金及现金等价物余额 | 2,648,288 | 3,040,832 | 1,457,878 | 1,321,839 | 1,162,531 |