| 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 | 608,807 | 1,506,557 | 1,050,647 | 1,168,796 | 781,521 |
| 投资活动产生之现金流量净额 | (121,022) | (311,569) | (284,450) | 11,639 | (169,198) |
| 筹资活动产生之现金流量净额 | (310,620) | (1,384,648) | (232,594) | (1,318,454) | (104,380) |
| 汇率变动对现金及现金等价物的影响 | (7,001) | 7,515 | 3,951 | (11,775) | (2,328) |
| 现金及现金等价物净增加/(减少) | 170,164 | (182,146) | 537,553 | (149,794) | 505,615 |
| 期初现金及现金等价物余额 | 1,168,887 | 1,351,033 | 813,480 | 963,274 | 457,659 |
| 期末现金及现金等价物余额 | 1,339,052 | 1,168,887 | 1,351,033 | 813,480 | 963,274 |