| 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 | 76,031 | 1,357,139 | 1,392,505 | 1,176,568 | 659,210 |
| 投资活动产生之现金流量净额 | (115,107) | (559,010) | (604,114) | (237,306) | (552,790) |
| 筹资活动产生之现金流量净额 | 117,492 | (1,061,795) | 175,882 | (854,887) | 190,842 |
| 汇率变动对现金及现金等价物的影响 | (3,288) | 16,620 | 16,557 | (36,491) | 9,040 |
| 现金及现金等价物净增加/(减少) | 75,128 | (247,047) | 980,830 | 47,884 | 306,302 |
| 期初现金及现金等价物余额 | 2,950,123 | 3,197,170 | 2,216,341 | 2,168,456 | 1,862,154 |
| 期末现金及现金等价物余额 | 3,025,251 | 2,950,123 | 3,197,170 | 2,216,341 | 2,168,456 |