| 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 | 82,439 | 36,966 | 818,011 | 1,544,213 | 893,551 |
| 投资活动产生之现金流量净额 | 394,128 | 453,888 | (4,313,046) | (1,170,618) | (691,698) |
| 筹资活动产生之现金流量净额 | (214,419) | (786,192) | (730,002) | 4,188,364 | (121,227) |
| 汇率变动对现金及现金等价物的影响 | (3,743) | 677 | 5,152 | (1,944) | (1,059) |
| 现金及现金等价物净增加/(减少) | 258,405 | (294,661) | (4,219,885) | 4,560,015 | 79,567 |
| 期初现金及现金等价物余额 | 226,964 | 521,625 | 4,741,510 | 181,496 | 101,929 |
| 期末现金及现金等价物余额 | 485,369 | 226,964 | 521,625 | 4,741,510 | 181,496 |