| 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 | 225,176 | 1,215,070 | 557,167 | 1,596,821 | 45,304 |
| 投资活动产生之现金流量净额 | (347,946) | 2,044,157 | (350,054) | (235,910) | 692,784 |
| 筹资活动产生之现金流量净额 | (390,243) | (771,635) | 1,499,207 | 287,210 | (383,909) |
| 汇率变动对现金及现金等价物的影响 | (5,487) | (27,750) | 17,274 | (23,189) | (22,211) |
| 现金及现金等价物净增加/(减少) | (518,501) | 2,459,843 | 1,723,594 | 1,624,933 | 331,967 |
| 期初现金及现金等价物余额 | 9,267,708 | 6,807,866 | 5,084,272 | 3,369,614 | 3,037,647 |
| 期末现金及现金等价物余额 | 8,749,207 | 9,267,708 | 6,807,866 | 4,994,547 | 3,369,614 |