| 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 | 230,126 | 839,443 | 970,805 | 1,184,979 | 1,374,329 |
| 投资活动产生之现金流量净额 | (106,552) | (1,370,821) | (1,273,308) | (369,648) | (849,440) |
| 筹资活动产生之现金流量净额 | (33,825) | (705,504) | (401,500) | 1,548,328 | (766,858) |
| 汇率变动对现金及现金等价物的影响 | 618 | 4,067 | 32,961 | (6,775) | (4,838) |
| 现金及现金等价物净增加/(减少) | 90,366 | (1,232,815) | (671,042) | 2,356,884 | (246,808) |
| 期初现金及现金等价物余额 | 1,318,161 | 2,550,976 | 3,222,018 | 865,135 | 1,111,942 |
| 期末现金及现金等价物余额 | 1,408,527 | 1,318,161 | 2,550,976 | 3,222,018 | 865,135 |