| 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 | (881,240) | 1,910,340 | 933,542 | 860,286 | 812,654 |
| 投资活动产生之现金流量净额 | (178,890) | 28,177 | 226,268 | 152,058 | (403,533) |
| 筹资活动产生之现金流量净额 | (140,263) | (389,403) | (1,065,359) | (1,113,011) | (535,913) |
| 汇率变动对现金及现金等价物的影响 | 1,243 | 2,792 | 9,839 | (4,174) | (8,003) |
| 现金及现金等价物净增加/(减少) | (1,199,150) | 1,551,905 | 104,291 | (104,841) | (134,795) |
| 期初现金及现金等价物余额 | 2,206,595 | 654,690 | 550,400 | 655,241 | 790,035 |
| 期末现金及现金等价物余额 | 1,007,445 | 2,206,595 | 654,690 | 550,400 | 655,241 |