| 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 | 283,253 | 808,845 | 246,131 | 1,453,064 | 1,215,437 |
| 投资活动产生之现金流量净额 | 67,870 | 413,089 | 224,591 | (196,540) | (571,246) |
| 筹资活动产生之现金流量净额 | 73,794 | (292,746) | 18,366 | (566,195) | (1,653,247) |
| 汇率变动对现金及现金等价物的影响 | (94,334) | (33,183) | 39,415 | (14,508) | (67,862) |
| 现金及现金等价物净增加/(减少) | 330,583 | 896,005 | 528,504 | 675,821 | (1,076,919) |
| 期初现金及现金等价物余额 | 2,537,619 | 1,641,615 | 1,113,111 | 437,290 | 1,514,209 |
| 期末现金及现金等价物余额 | 2,868,203 | 2,537,619 | 1,641,615 | 1,113,111 | 437,290 |