| 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 | (569,065) | 665,807 | (856,433) | 2,066,725 | 875,288 |
| 投资活动产生之现金流量净额 | (945,012) | (585,626) | 600,720 | (1,632,042) | 595,502 |
| 筹资活动产生之现金流量净额 | 185,230 | 1,090,775 | (210,284) | (147,323) | (114,974) |
| 汇率变动对现金及现金等价物的影响 | 14,128 | 22,700 | 86 | (10,209) | (11,030) |
| 现金及现金等价物净增加/(减少) | (1,314,720) | 1,193,656 | (465,910) | 277,151 | 1,344,786 |
| 期初现金及现金等价物余额 | 3,036,457 | 1,842,801 | 2,308,711 | 2,031,560 | 686,774 |
| 期末现金及现金等价物余额 | 1,721,737 | 3,036,457 | 1,842,801 | 2,308,711 | 2,031,560 |