| 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 | (1,008,617) | 887,335 | (67,105) | 59,072 | 1,010,910 |
| 投资活动产生之现金流量净额 | (172,772) | 330,326 | (371,183) | 330,785 | (1,100,558) |
| 筹资活动产生之现金流量净额 | 2,783,021 | (1,445,020) | (77,377) | 323,931 | (1,265,821) |
| 汇率变动对现金及现金等价物的影响 | (7,713) | 13,655 | 73,466 | (24,721) | (12,495) |
| 现金及现金等价物净增加/(减少) | 1,593,920 | (213,704) | (442,199) | 689,066 | (1,367,964) |
| 期初现金及现金等价物余额 | 997,909 | 1,211,114 | 1,653,313 | 964,213 | 2,332,176 |
| 期末现金及现金等价物余额 | 2,591,829 | 997,410 | 1,211,114 | 1,653,279 | 964,213 |