| 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 | 227,294 | 1,482,587 | 1,156,778 | 539,645 | 649,021 |
| 投资活动产生之现金流量净额 | (305,525) | (779,498) | (1,144,917) | (63,701) | (1,339,481) |
| 筹资活动产生之现金流量净额 | 344,069 | (1,064,708) | 214,193 | (156,969) | 773,851 |
| 汇率变动对现金及现金等价物的影响 | -- | 30 | 1,441 | (27) | -- |
| 现金及现金等价物净增加/(减少) | 265,838 | (361,589) | 227,494 | 318,948 | 83,391 |
| 期初现金及现金等价物余额 | 391,096 | 752,685 | 525,191 | 206,244 | 122,853 |
| 期末现金及现金等价物余额 | 656,934 | 391,096 | 752,685 | 525,191 | 206,244 |