| 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 | 1,130,745 | 4,715,319 | 6,999,469 | 4,922,987 | 2,994,781 |
| 投资活动产生之现金流量净额 | (1,359,810) | (7,279,563) | (7,292,107) | (3,646,011) | (2,265,611) |
| 筹资活动产生之现金流量净额 | 385,626 | 2,658,314 | 276,292 | (556,384) | (370,970) |
| 汇率变动对现金及现金等价物的影响 | 3,433 | 6,582 | 2,878 | (3,120) | (6,432) |
| 现金及现金等价物净增加/(减少) | 159,993 | 100,652 | (13,468) | 717,473 | 351,769 |
| 期初现金及现金等价物余额 | 1,969,438 | 1,770,356 | 1,783,824 | 1,066,351 | 714,583 |
| 期末现金及现金等价物余额 | 2,129,431 | 1,871,009 | 1,770,356 | 1,783,824 | 1,066,351 |