| 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 | 35,406 | 115,859 | 105,023 | 117,060 | 96,327 |
| 投资活动产生之现金流量净额 | (48,133) | (235,239) | (151,569) | (70,345) | (83,275) |
| 筹资活动产生之现金流量净额 | 18,605 | (34,272) | 808,177 | (23,023) | 18,412 |
| 汇率变动对现金及现金等价物的影响 | 515 | 4,390 | 8,121 | (1,991) | (5,540) |
| 现金及现金等价物净增加/(减少) | 6,392 | (149,262) | 769,753 | 21,701 | 25,925 |
| 期初现金及现金等价物余额 | 788,551 | 937,813 | 168,061 | 146,360 | 120,434 |
| 期末现金及现金等价物余额 | 794,943 | 788,551 | 937,813 | 168,061 | 146,360 |