| 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 | 38,035 | 139,683 | (199,372) | 613,292 | 570,845 |
| 投资活动产生之现金流量净额 | (152,054) | 404,880 | (747,472) | (414,405) | (88,775) |
| 筹资活动产生之现金流量净额 | (26,383) | (316,841) | 273,733 | (919,420) | (209,735) |
| 汇率变动对现金及现金等价物的影响 | (2,540) | 4,976 | 6,342 | (39,964) | 6,422 |
| 现金及现金等价物净增加/(减少) | (142,942) | 232,698 | (666,768) | (760,498) | 278,757 |
| 期初现金及现金等价物余额 | 1,195,907 | 963,209 | 1,629,977 | 2,385,449 | 1,718,750 |
| 期末现金及现金等价物余额 | 1,052,964 | 1,195,907 | 963,209 | 1,624,952 | 1,997,507 |