| 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 | 710,315 | 1,466,228 | 1,470,989 | 1,262,174 | 907,237 |
| 投资活动产生之现金流量净额 | (262,727) | (698,067) | 1,064,622 | (1,878,986) | 1,055,849 |
| 筹资活动产生之现金流量净额 | 1,717,371 | 367,144 | (547,549) | 493,171 | (1,132,937) |
| 汇率变动对现金及现金等价物的影响 | (5,582) | (7,357) | 988 | 1,995 | (47,342) |
| 现金及现金等价物净增加/(减少) | 2,159,376 | 1,127,949 | 1,989,050 | (121,646) | 782,807 |
| 期初现金及现金等价物余额 | 4,406,907 | 3,278,958 | 1,289,908 | 1,411,554 | 628,747 |
| 期末现金及现金等价物余额 | 6,566,283 | 4,406,907 | 3,278,958 | 1,289,908 | 1,411,554 |