| 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 | 27,199 | 3,369,916 | 3,200,830 | 1,766,024 | 1,467,348 |
| 投资活动产生之现金流量净额 | (1,807,919) | (454,476) | (2,741,343) | (2,385,583) | (503,676) |
| 筹资活动产生之现金流量净额 | 612,482 | (322,848) | 2,449,075 | 1,299,233 | (448,788) |
| 汇率变动对现金及现金等价物的影响 | (11,071) | (19,610) | 26,433 | (11,869) | (13,191) |
| 现金及现金等价物净增加/(减少) | (1,179,309) | 2,572,982 | 2,934,995 | 667,804 | 501,693 |
| 期初现金及现金等价物余额 | 8,537,082 | 5,964,100 | 3,029,106 | 2,361,302 | 1,859,609 |
| 期末现金及现金等价物余额 | 7,357,773 | 8,537,082 | 5,964,100 | 3,029,106 | 2,361,302 |