| 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 | 322,482 | 1,444,741 | 912,278 | 880,697 | 1,437,882 |
| 投资活动产生之现金流量净额 | (383,669) | (855,222) | (1,103,982) | 55,565 | (2,381,118) |
| 筹资活动产生之现金流量净额 | 222,863 | (608,823) | 398,712 | (1,205,936) | (25,588) |
| 汇率变动对现金及现金等价物的影响 | (9,575) | (79,432) | 27,895 | (47,377) | (3,988) |
| 现金及现金等价物净增加/(减少) | 152,101 | (98,736) | 234,904 | (317,052) | (972,811) |
| 期初现金及现金等价物余额 | 1,774,186 | 1,872,922 | 1,638,018 | 1,950,461 | 2,920,318 |
| 期末现金及现金等价物余额 | 1,926,287 | 1,774,186 | 1,872,922 | 1,633,409 | 1,947,507 |