| 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 | 157,692 | 624,421 | 244,448 | 74,963 | 764,838 |
| 投资活动产生之现金流量净额 | 37,590 | (549,573) | 9,316 | 218,490 | (300,744) |
| 筹资活动产生之现金流量净额 | (337,773) | 578,703 | (331,241) | (388,459) | (394,884) |
| 汇率变动对现金及现金等价物的影响 | 69,560 | (10,090) | (44,200) | (26,670) | 25,669 |
| 现金及现金等价物净增加/(减少) | (72,932) | 643,460 | (121,678) | (121,676) | 94,880 |
| 期初现金及现金等价物余额 | 1,139,153 | 495,693 | 617,371 | 739,047 | 644,167 |
| 期末现金及现金等价物余额 | 1,066,221 | 1,139,153 | 495,693 | 617,371 | 739,047 |