| 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 | 619,537 | 2,197,656 | 1,839,974 | 1,524,926 | 728,759 |
| 投资活动产生之现金流量净额 | 146,243 | (247,215) | (767,131) | (1,335,419) | 148,650 |
| 筹资活动产生之现金流量净额 | (28,356) | (856,770) | (724,411) | (565,684) | (560,763) |
| 汇率变动对现金及现金等价物的影响 | -- | -- | -- | -- | -- |
| 现金及现金等价物净增加/(减少) | 737,424 | 1,093,671 | 348,432 | (376,177) | 316,647 |
| 期初现金及现金等价物余额 | 2,167,441 | 1,073,770 | 725,339 | 1,101,516 | 784,853 |
| 期末现金及现金等价物余额 | 2,904,865 | 2,167,441 | 1,073,770 | 725,339 | 1,101,500 |