| 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 | 892,367 | 2,243,311 | 1,565,769 | 1,410,432 | 1,565,370 |
| 投资活动产生之现金流量净额 | (36,292) | (1,869,981) | (802,336) | (1,521,181) | (1,441,747) |
| 筹资活动产生之现金流量净额 | 840,153 | 428,348 | (515,386) | 184,963 | 117,686 |
| 汇率变动对现金及现金等价物的影响 | 24,519 | 13,890 | 30,145 | (5,921) | (10,330) |
| 现金及现金等价物净增加/(减少) | 1,720,747 | 815,568 | 278,192 | 68,293 | 230,979 |
| 期初现金及现金等价物余额 | 2,087,430 | 1,271,862 | 993,671 | 925,378 | 694,399 |
| 期末现金及现金等价物余额 | 3,808,178 | 2,087,430 | 1,271,862 | 993,671 | 925,378 |