| 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 | 197,432 | (588,469) | 734,807 | 63,900 | 529,413 |
| 投资活动产生之现金流量净额 | 472,134 | (448,268) | (696,404) | (264,757) | (442,143) |
| 筹资活动产生之现金流量净额 | 466,160 | 1,296,816 | 39,045 | 540,964 | 242,661 |
| 汇率变动对现金及现金等价物的影响 | (2,405) | (6,050) | (4,938) | (4,361) | (3,907) |
| 现金及现金等价物净增加/(减少) | 1,133,321 | 254,029 | 72,511 | 335,745 | 326,024 |
| 期初现金及现金等价物余额 | 1,085,265 | 831,236 | 758,725 | 422,980 | 96,956 |
| 期末现金及现金等价物余额 | 2,218,586 | 1,085,265 | 831,236 | 758,725 | 422,980 |