| 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 | 468,822 | 2,393,576 | 1,126,002 | 980,350 | 702,110 |
| 投资活动产生之现金流量净额 | (783,214) | (1,246,907) | (1,870,901) | (2,184,964) | (620,468) |
| 筹资活动产生之现金流量净额 | (2,015) | (508,084) | (378,202) | 2,774,371 | 254,166 |
| 汇率变动对现金及现金等价物的影响 | 1 | -0 | (48) | (11) | (218) |
| 现金及现金等价物净增加/(减少) | (316,405) | 638,585 | (1,123,149) | 1,569,747 | 335,590 |
| 期初现金及现金等价物余额 | 2,832,587 | 2,194,002 | 3,317,151 | 1,747,405 | 1,411,815 |
| 期末现金及现金等价物余额 | 2,516,182 | 2,832,587 | 2,194,002 | 3,317,151 | 1,747,405 |