| 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 | 46,481 | 248,444 | 233,094 | 136,994 | 109,272 |
| 投资活动产生之现金流量净额 | 8,638 | (339,332) | (93,145) | (185,955) | (183,302) |
| 筹资活动产生之现金流量净额 | (92,782) | (85,608) | (179,716) | (1,016,032) | 404,987 |
| 汇率变动对现金及现金等价物的影响 | (397) | 9,999 | 5,104 | (61,683) | 7,216 |
| 现金及现金等价物净增加/(减少) | (38,060) | (166,497) | (34,664) | (1,126,676) | 338,173 |
| 期初现金及现金等价物余额 | 765,013 | 931,511 | 966,174 | 2,092,850 | 1,754,677 |
| 期末现金及现金等价物余额 | 726,953 | 765,013 | 931,511 | 966,174 | 2,092,850 |