| 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 | 401,697 | 138,614 | 1,017,716 | 196,520 | 1,361,431 |
| 投资活动产生之现金流量净额 | (80,486) | (229,844) | 101,237 | 290,008 | (638,225) |
| 筹资活动产生之现金流量净额 | 568,500 | (875,421) | (672,967) | (877,634) | (336,169) |
| 汇率变动对现金及现金等价物的影响 | 28 | (497) | 119 | (27) | (103) |
| 现金及现金等价物净增加/(减少) | 889,739 | (967,148) | 446,105 | (391,133) | 386,935 |
| 期初现金及现金等价物余额 | 768,260 | 1,735,408 | 1,289,303 | 1,680,436 | 1,293,501 |
| 期末现金及现金等价物余额 | 1,657,999 | 768,260 | 1,735,408 | 1,289,303 | 1,680,436 |