| 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 | 139,326 | 541,275 | 701,404 | 608,482 | 243,333 |
| 投资活动产生之现金流量净额 | (234,742) | (762,778) | (480,849) | (695,766) | (363,838) |
| 筹资活动产生之现金流量净额 | (203,483) | 1,709,096 | (141,184) | 206,562 | 101,292 |
| 汇率变动对现金及现金等价物的影响 | (17,122) | 2,639 | 14,525 | 5,424 | (30,090) |
| 现金及现金等价物净增加/(减少) | (316,021) | 1,490,231 | 93,896 | 124,702 | (49,303) |
| 期初现金及现金等价物余额 | 2,142,594 | 652,363 | 558,467 | 433,765 | 483,068 |
| 期末现金及现金等价物余额 | 1,826,573 | 2,142,594 | 652,363 | 558,467 | 433,765 |