| 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 | (431,442) | 1,191,186 | 249,791 | 642,194 | 253,283 |
| 投资活动产生之现金流量净额 | 146,059 | (197,759) | (415,018) | (159,345) | (52,725) |
| 筹资活动产生之现金流量净额 | 181,963 | (399,240) | 105,489 | 357,831 | (182,738) |
| 汇率变动对现金及现金等价物的影响 | 7,155 | 9,108 | 36,348 | (9,774) | (11,401) |
| 现金及现金等价物净增加/(减少) | (96,265) | 603,294 | (23,390) | 830,906 | 6,418 |
| 期初现金及现金等价物余额 | 1,966,162 | 1,362,867 | 1,386,257 | 555,351 | 548,933 |
| 期末现金及现金等价物余额 | 1,869,896 | 1,966,162 | 1,362,867 | 1,386,257 | 555,351 |