| 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 | 853,246 | 2,217,021 | 1,242,693 | 938,430 | 1,555,458 |
| 投资活动产生之现金流量净额 | (471,691) | (1,622,771) | (2,432,575) | (2,356,859) | (1,357,542) |
| 筹资活动产生之现金流量净额 | 1,093,031 | (644,232) | 609,043 | 1,118,346 | 596,349 |
| 汇率变动对现金及现金等价物的影响 | 10,976 | 28,998 | 54,654 | (43,491) | (85,336) |
| 现金及现金等价物净增加/(减少) | 1,485,563 | (20,984) | (526,185) | (343,574) | 708,930 |
| 期初现金及现金等价物余额 | 1,306,966 | 1,327,950 | 1,854,135 | 2,197,709 | 1,488,779 |
| 期末现金及现金等价物余额 | 2,792,529 | 1,306,966 | 1,327,950 | 1,854,135 | 2,197,709 |