| 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 | (248,442) | 938,573 | 2,596,557 | 1,317,230 | 899,001 |
| 投资活动产生之现金流量净额 | (334,620) | (1,918,346) | (2,196,817) | (782,971) | (504,782) |
| 筹资活动产生之现金流量净额 | 257,348 | 1,018,278 | (373,373) | (313,299) | 73,226 |
| 汇率变动对现金及现金等价物的影响 | 8,903 | 9,626 | 25,194 | (5,318) | (8,841) |
| 现金及现金等价物净增加/(减少) | (316,811) | 48,131 | 51,561 | 215,642 | 458,604 |
| 期初现金及现金等价物余额 | 1,434,203 | 1,386,071 | 1,334,510 | 1,118,868 | 660,264 |
| 期末现金及现金等价物余额 | 1,117,392 | 1,434,203 | 1,386,071 | 1,334,510 | 1,118,868 |