| 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 | 93,395 | 854,865 | 1,422,311 | 348,137 | 593,536 |
| 投资活动产生之现金流量净额 | (600,808) | (953,240) | (717,656) | 28,479 | (788,175) |
| 筹资活动产生之现金流量净额 | 480,764 | (387,660) | (994,527) | 203,310 | 733,665 |
| 汇率变动对现金及现金等价物的影响 | (1,585) | 16,753 | 142,763 | (6,450) | (21,054) |
| 现金及现金等价物净增加/(减少) | (28,233) | (469,282) | (147,110) | 573,476 | 517,971 |
| 期初现金及现金等价物余额 | 1,353,615 | 1,822,897 | 1,970,007 | 1,396,530 | 878,559 |
| 期末现金及现金等价物余额 | 1,325,383 | 1,353,615 | 1,822,897 | 1,970,007 | 1,396,530 |