| 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 | (907,427) | 795,428 | (655,488) | 256,369 | 2,418,190 |
| 投资活动产生之现金流量净额 | (103,499) | (394,391) | (128,494) | (360,770) | (408,973) |
| 筹资活动产生之现金流量净额 | 407,969 | (81,768) | 504,298 | (139,569) | (1,846,011) |
| 汇率变动对现金及现金等价物的影响 | (20,307) | 28,239 | 44,231 | (66,191) | (5,229) |
| 现金及现金等价物净增加/(减少) | (623,264) | 347,508 | (235,454) | (310,160) | 157,977 |
| 期初现金及现金等价物余额 | 2,217,401 | 1,869,893 | 2,105,347 | 2,415,507 | 2,257,530 |
| 期末现金及现金等价物余额 | 1,594,137 | 2,217,401 | 1,869,893 | 2,105,347 | 2,415,507 |