| 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 | 80,906 | 1,091,317 | 1,727,333 | 1,757,292 | 1,196,801 |
| 投资活动产生之现金流量净额 | (718,188) | 467,186 | (1,296,711) | (1,210,655) | (199,584) |
| 筹资活动产生之现金流量净额 | 390,681 | (521,397) | (151,066) | 1,112,803 | (84,363) |
| 汇率变动对现金及现金等价物的影响 | (19,627) | 66,691 | 135,189 | (48,065) | (34,365) |
| 现金及现金等价物净增加/(减少) | (266,229) | 1,103,797 | 414,745 | 1,611,375 | 878,489 |
| 期初现金及现金等价物余额 | 5,095,124 | 3,991,327 | 3,576,582 | 1,965,207 | 1,086,718 |
| 期末现金及现金等价物余额 | 4,828,896 | 5,095,124 | 3,991,327 | 3,576,582 | 1,965,207 |