| 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 | (1,060) | 1,448,162 | 530,324 | 126,001 | 314,239 |
| 投资活动产生之现金流量净额 | (242,665) | (937,065) | (893,630) | (986,374) | (1,306,897) |
| 筹资活动产生之现金流量净额 | (802,719) | 1,114,345 | 322,449 | 1,275,402 | 1,010,702 |
| 汇率变动对现金及现金等价物的影响 | 56,315 | 103,961 | 196,870 | (31,539) | (38,056) |
| 现金及现金等价物净增加/(减少) | (990,129) | 1,729,403 | 156,013 | 383,490 | (20,011) |
| 期初现金及现金等价物余额 | 2,894,512 | 1,165,109 | 1,009,096 | 625,606 | 645,617 |
| 期末现金及现金等价物余额 | 1,904,383 | 2,894,512 | 1,165,109 | 1,009,096 | 625,606 |