| 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 | 205,358 | 1,083,149 | 323,365 | 407,592 | 226,518 |
| 投资活动产生之现金流量净额 | 190,034 | (269,222) | (343,217) | 285,853 | 30,345 |
| 筹资活动产生之现金流量净额 | (91,332) | (519,424) | 287,626 | (290,948) | 229,462 |
| 汇率变动对现金及现金等价物的影响 | 1,831 | 12,890 | 25,949 | (3,825) | (9,296) |
| 现金及现金等价物净增加/(减少) | 305,890 | 307,393 | 293,723 | 398,672 | 477,028 |
| 期初现金及现金等价物余额 | 1,826,057 | 1,518,664 | 1,224,942 | 826,269 | 349,241 |
| 期末现金及现金等价物余额 | 2,131,947 | 1,826,057 | 1,518,664 | 1,224,942 | 826,269 |