| 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 | (1,355,148) | 743,064 | 633,004 | (1,150,022) | 56,538 |
| 投资活动产生之现金流量净额 | (34,132) | (179,154) | (171,846) | (200,653) | (219,619) |
| 筹资活动产生之现金流量净额 | 1,062,140 | (2,061,142) | 534,588 | 2,032,186 | 550,698 |
| 汇率变动对现金及现金等价物的影响 | (1,800) | 13,599 | 15,855 | (6,771) | (3,689) |
| 现金及现金等价物净增加/(减少) | (328,939) | (1,483,634) | 1,011,600 | 674,740 | 383,928 |
| 期初现金及现金等价物余额 | 1,564,991 | 3,048,625 | 2,037,024 | 1,362,284 | 847,024 |
| 期末现金及现金等价物余额 | 1,236,052 | 1,564,991 | 3,048,625 | 2,037,024 | 1,230,951 |