| 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 | 477,522 | 3,894,069 | 2,886,547 | 1,285,454 | 1,197,393 |
| 投资活动产生之现金流量净额 | (877,126) | (981,794) | (908,221) | (1,167,703) | (1,190,047) |
| 筹资活动产生之现金流量净额 | (996,405) | (477,651) | (2,159) | (363,224) | 53,499 |
| 汇率变动对现金及现金等价物的影响 | (15,354) | 107,026 | 69,790 | (83,819) | (6,420) |
| 现金及现金等价物净增加/(减少) | (1,411,364) | 2,541,650 | 2,045,958 | (329,292) | 54,425 |
| 期初现金及现金等价物余额 | 5,190,044 | 2,648,394 | 602,437 | 931,729 | 877,304 |
| 期末现金及现金等价物余额 | 3,778,681 | 5,190,044 | 2,648,394 | 602,437 | 931,729 |