| 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 | 348,867 | 911,095 | 772,189 | 680,423 | 1,635,921 |
| 投资活动产生之现金流量净额 | (27,071) | (123,269) | (174,536) | (58,812) | (77,435) |
| 筹资活动产生之现金流量净额 | (10,239) | (390,081) | (626,709) | (572,407) | (897,664) |
| 汇率变动对现金及现金等价物的影响 | (5,074) | (791) | 23,626 | (25,586) | (24,076) |
| 现金及现金等价物净增加/(减少) | 306,482 | 396,953 | (5,430) | 23,618 | 636,747 |
| 期初现金及现金等价物余额 | 1,709,010 | 1,312,057 | 1,317,487 | 1,293,869 | 657,122 |
| 期末现金及现金等价物余额 | 2,015,492 | 1,709,010 | 1,312,057 | 1,317,487 | 1,293,869 |