| 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 | 280,125 | 1,031,363 | 1,326,107 | 611,749 | 1,059,526 |
| 投资活动产生之现金流量净额 | (188,142) | (676,798) | (591,302) | (515,391) | 106,366 |
| 筹资活动产生之现金流量净额 | 37,520 | (301,484) | (196,086) | (204,325) | 78,749 |
| 汇率变动对现金及现金等价物的影响 | 7,083 | 27,492 | 44,040 | (17,319) | (38,275) |
| 现金及现金等价物净增加/(减少) | 136,587 | 80,574 | 582,759 | (125,286) | 1,206,365 |
| 期初现金及现金等价物余额 | 2,462,486 | 2,381,912 | 1,799,153 | 1,924,439 | 718,073 |
| 期末现金及现金等价物余额 | 2,599,072 | 2,462,486 | 2,381,912 | 1,799,153 | 1,924,439 |