| 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 | 16,281 | (81,885) | 584,971 | 641,937 | 1,141,796 |
| 投资活动产生之现金流量净额 | (13,028) | (77,689) | (76,021) | (519,061) | (86,303) |
| 筹资活动产生之现金流量净额 | (13,444) | (234,393) | (371,404) | 1,628,003 | (68,505) |
| 汇率变动对现金及现金等价物的影响 | 1,210 | 15,773 | 74,354 | (19,816) | (28,352) |
| 现金及现金等价物净增加/(减少) | (8,980) | (378,194) | 211,900 | 1,731,063 | 958,637 |
| 期初现金及现金等价物余额 | 2,769,495 | 3,147,476 | 2,935,575 | 1,204,512 | 245,876 |
| 期末现金及现金等价物余额 | 2,760,515 | 2,769,282 | 3,147,476 | 2,935,575 | 1,204,512 |