| 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 | (393,532) | 1,464,350 | 667,137 | 2,058,481 | 2,181,102 |
| 投资活动产生之现金流量净额 | (196,896) | (345,002) | (1,102,531) | (2,594,596) | (1,849,999) |
| 筹资活动产生之现金流量净额 | (330,444) | (496,380) | (126,481) | 783,054 | 144,878 |
| 汇率变动对现金及现金等价物的影响 | (2,711) | 1,839 | 7,491 | (4,878) | (4,340) |
| 现金及现金等价物净增加/(减少) | (923,584) | 624,807 | (554,383) | 242,062 | 471,641 |
| 期初现金及现金等价物余额 | 3,273,537 | 2,648,730 | 3,203,113 | 2,961,052 | 2,489,411 |
| 期末现金及现金等价物余额 | 2,349,953 | 3,273,537 | 2,648,730 | 3,203,113 | 2,961,052 |